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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
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$140M -$9.87M -115,700 -5%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$135M -$119M -1,393,375 -42%
Citadel Advisors
78
Citadel Advisors
Florida
$133M -$257M -3,011,675 -61%
Barclays
79
Barclays
United Kingdom
$133M -$4.69M -54,975 -3%
Boston Partners
80
Boston Partners
Massachusetts
$133M +$48M +562,950 +42%
EVM
81
Eaton Vance Management
Massachusetts
$133M -$2.55M -29,900 -2%
SEP
82
Soma Equity Partners
California
$131M -$107M -1,250,000 -40%
Artisan Partners
83
Artisan Partners
Wisconsin
$128M -$279M -3,267,325 -64%
Swedbank
84
Swedbank
Sweden
$127M +$82.7M +969,250 +114%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$127M +$3.09M +36,250 +2%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$122M -$1.01M -11,875 -0.7%
MIS
87
Morningstar Investment Services
Illinois
$119M -$11.7M -136,625 -8%
CAM
88
Congress Asset Management
Massachusetts
$117M +$135M +1,582,925 +1,778%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$116M +$9.79M +114,725 +7%
TIM
90
Thornburg Investment Management
New Mexico
$113M +$97.6M +1,144,225 +240%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$112M +$33.4M +391,150 +33%
KBC Group
92
KBC Group
Belgium
$111M -$28.7M -335,975 -17%
PC
93
PointState Capital
New York
$109M +$132M +1,551,625 New
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$107M -$192M -2,255,575 -60%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$107M +$38.6M +452,250 +42%
ClearBridge Investments
96
ClearBridge Investments
New York
$106M -$6.41M -75,150 -5%
National Pension Service
97
National Pension Service
South Korea
$103M +$7.36M +86,225 +6%
1832 Asset Management
98
1832 Asset Management
Ontario, Canada
$98.7M +$17.8M +208,425 +17%
NONA
99
Ninety One North America
New York
$98.5M +$11.5M +134,450 +11%
Axa
100
Axa
France
$97.5M +$3.51M +41,125 +3%

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.