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Booking.com

1,320 hedge funds and large institutions have $63.2B invested in Booking.com in 2022 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 502 increasing their positions, 491 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 491

3% less funds holding

Funds holding: 1,3621,320 (-42)

21% less first-time investments, than exits

New positions opened: 124 | Existing positions closed: 156

23.77% less ownership

Funds ownership: 2,254.45%2,230.68% (-24%)

26% less capital invested

Capital invested by funds: $85.7B → $63.2B (-$22.5B)

27% less funds holding in top 10

Funds holding in top 10: 5641 (-15)

35% less call options, than puts

Call options by funds: $3.13B | Put options by funds: $4.78B

Holders
1,320
Holders Change
-42
Holders Change %
-3.08%
% of All Funds
22.24%
Holding in Top 10
41
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-26.79%
% of All Funds
0.69%
New
124
Increased
502
Reduced
491
Closed
156
Calls
$3.13B
Puts
$4.78B
Net Calls
-$1.65B
Net Calls Change
+$1.33B
Name Holding Trade Value Shares
Change
Change in
Stake
GCAC
801
Guardian Capital Advisors (Canada)
Ontario, Canada
$790K +$102K +1,200 +11%
BFG
802
Beacon Financial Group
Texas
$783K -$21.3K -250 -2%
LWAM
803
Legacy Wealth Asset Management
Minnesota
$775K +$10.7K +125 +1%
CTC
804
Central Trust Company
Missouri
$773K -$85.3K -1,000 -8%
ZCA
805
Zeke Capital Advisors
Pennsylvania
$773K +$21.3K +250 +2%
DPIM
806
Duff & Phelps Investment Management
Illinois
$771K
AWM
807
Altium Wealth Management
New York
$771K +$107K +1,250 +13%
SIA
808
Schechter Investment Advisors
Michigan
$766K -$109K -1,275 -10%
GIA
809
Gladstone Institutional Advisory
Florida
$763K -$881K -10,325 -49%
TPW
810
Transatlantique Private Wealth
New York
$757K +$924K +10,825 New
TAM
811
Trust Asset Management
Texas
$756K +$40.5K +475 +5%
DAS
812
Dynamic Advisor Solutions
Arizona
$747K -$17.1K -200 -2%
CTA
813
Chesley Taft & Associates
Illinois
$747K +$53.3K +625 +6%
CG
814
Caprock Group
Idaho
$743K -$89.6K -1,050 -9%
MNBTD
815
Moody National Bank Trust Division
Texas
$742K +$905K +10,600 New
ASN
816
Advisory Services Network
Georgia
$738K -$107K -1,250 -11%
HLOC
817
H.L. Ormond & Company
North Carolina
$738K -$96K -1,125 -10%
AWM
818
Apollon Wealth Management
South Carolina
$736K +$42.7K +500 +5%
CCM
819
Coldstream Capital Management
Washington
$733K +$162K +1,900 +22%
CI
820
Conning Inc
Connecticut
$728K -$6.4K -75 -0.7%
CANY
821
Caxton Associates (New York)
New York
$728K +$888K +10,400 New
SPIA
822
Steward Partners Investment Advisory
New York
$726K -$8.53K -100 -1%
VCM
823
Virtue Capital Management
Tennessee
$726K +$141K +1,650 +19%
WVP
824
Worth Venture Partners
New Jersey
$725K -$290K -3,400 -26%
GRP
825
Global Retirement Partners
California
$722K +$12.8K +150 +1%

BKNG Hedge Fund Activity: Q2 2022 in Review

1,320 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q2 2022, worth a combined $63.2B — down 26% from $85.7B a quarter earlier.

Sellers outnumbered buyers: 156 funds closed out of BKNG and 124 opened new positions — a net loss of 32 holders — while 491 trimmed existing stakes and 502 added.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $506M. The largest seller was Parnassus Investments, exiting entirely with an estimated $708M sold.

  • 1,320 institutional investors held Booking.com (BKNG) as of Q2 2022, down from 1,362 in Q1 2022.
  • Funds reported $63.2B of Booking.com stock for Q2 2022, down 26% quarter-over-quarter.
  • 124 funds opened new Booking.com positions in Q2 2022 and 156 closed out, a net change of -32 holders.
  • The largest Booking.com buyer in Q2 2022 was Lone Pine Capital, an estimated $506M added.
  • The largest Booking.com seller in Q2 2022 was Parnassus Investments, an estimated $708M sold.

Based on aggregated 13F filings for Q2 2022.