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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
CPO
901
Cerity Partners OCIO
New York
$518K -$81.1K -950 -11%
GWM
902
GDS Wealth Management
Texas
$514K -$19.2K -225 -3%
RIG
903
Roosevelt Investment Group
New York
$505K -$29.9K -350 -5%
STA
904
Summit Trail Advisors
New York
$504K +$228K +2,675 +59%
SIM
905
Sentry Investment Management
Wisconsin
$497K -$55.5K -650 -8%
TWC
906
TD Waterhouse Canada
Ontario, Canada
$493K +$145K +1,700 +33%
MAM
907
McCarthy Asset Management
California
$491K
HFM
908
Harvest Fund Management
China
$491K +$91.7K +1,075 +18%
CAC
909
Core Alternative Capital
Georgia
$490K +$134K +1,575 +29%
HNW
910
High Note Wealth
Minnesota
$489K +$8.53K +100 +1%
FNA
911
First National Advisers
Nebraska
$484K +$591K +6,925 New
TC
912
Teilinger Capital
Texas
$483K +$589K +6,900 New
FA
913
FDx Advisors
Illinois
$481K -$8.53K -100 -1%
SDWIA
914
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$476K
Carson Wealth (CWM LLC)
915
Carson Wealth (CWM LLC)
Nebraska
$476K +$164K +1,925 +39%
WJWM
916
Williams Jones Wealth Management
New York
$474K -$546K -6,400 -49%
AAS
917
Ameritas Advisory Services
Nebraska
$472K +$12.8K +150 +2%
HCM
918
HMS Capital Management
Tennessee
$467K +$72.5K +850 +15%
VFA
919
Valeo Financial Advisors
Indiana
$465K -$83.2K -975 -13%
BBNA
920
Bremer Bank National Association
Minnesota
$462K
AssetMark Inc
921
AssetMark Inc
California
$453K +$299K +3,500 +118%
BJL
922
Brighton Jones LLC
Washington
$444K +$4.27K +50 +0.8%
SFA
923
Sequoia Financial Advisors
Ohio
$444K +$190K +2,225 +54%
LA
924
Latitude Advisors
Florida
$442K -$1.08M -12,650 -67%
CSI
925
Cross Staff Investments
New York
$442K

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.