We are live on ! Find out more
BKNG icon

Booking.com
BKNG

1,329 hedge funds and large institutions have $70.2B invested in Booking.com in 2022 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 404 increasing their positions, 560 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 188 | Existing positions closed: 118

19% more capital invested

Capital invested by funds: $58.8B → $70.2B (+$11.4B)

4% more funds holding

Funds holding: 1,280 → 1,329 (+49)

2% more funds holding in top 10

Funds holding in top 10: 50 → 51 (+1)

15.47% less ownership

Funds ownership: 2,255.66% → 2,240.19% (-15%)

28% less repeat investments, than reductions

Existing positions increased: 404 | Existing positions reduced: 560

44% less call options, than puts

Call options by funds: $3.91B | Put options by funds: $7.03B

Holders
1,329
Holders Change
+49
Holders Change %
+3.83%
% of All Funds
21.36%
Holding in Top 10
51
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2%
% of All Funds
0.82%
New
188
Increased
404
Reduced
560
Closed
118
Calls
$3.91B
Puts
$7.03B
Net Calls
-$3.11B
Net Calls Change
-$1.27B

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$319M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$226M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$214M
4
Morgan Stanley
Morgan Stanley
New York
+$197M
5
Jane Street
Jane Street
New York
+$193M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$956M
2
Holocene Advisors
Holocene Advisors
New York
-$260M
3
Franklin Resources
Franklin Resources
California
-$226M
4
VAM
Vontobel Asset Management
New York
-$178M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$155M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
1001
Marietta Wealth Management
Georgia
$331K -$896K -11,800 -74%
PWPS
1002
Pinnacle Wealth Planning Services
Ohio
$331K -$91.1K -1,200 -23%
MIM
1003
Moseley Investment Management
Florida
$331K -$15.2K -200 -5%
AWM
1004
Avitas Wealth Management
California
$331K +$1.9K +25 +0.6%
C
1005
Certuity
Florida
$328K +$3.8K +50 +1%
FA
1006
Fagan Associates
New York
$326K – – –
PCM
1007
Palisade Capital Management
New Jersey
$322K -$38K -500 -11%
FFN
1008
Focus Financial Network
Minnesota
$320K -$49.4K -650 -14%
EDRH
1009
Edmond de Rothschild Holding
Switzerland
$320K +$101K +1,325 +50%
APP
1010
Alpha Paradigm Partners
Illinois
$320K – – –
JCM
1011
Janney Capital Management
Pennsylvania
$320K +$302K +3,975 New
MG
1012
Mather Group
Illinois
$316K -$28.5K -375 -9%
AWAP
1013
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$316K – – –
AWM
1014
Aberdeen Wealth Management
Illinois
$316K – – –
PCM
1015
Pointe Capital Management
Michigan
$316K -$7.59K -100 -2%
DL
1016
DOHJ LLC
Washington
$310K – – –
PWA
1017
Physician Wealth Advisors
Utah
$310K – – –
HCM
1018
Hollencrest Capital Management
California
$308K +$7.59K +100 +3%
I
1019
InceptionR
California
$308K +$290K +3,825 New
ANTB
1020
AMG National Trust Bank
Colorado
$304K – – –
MMHP
1021
Murphy Middleton Hinkle & Parker
Georgia
$302K – – –
SAM
1022
Security Asset Management
New York
$302K – – –
ECM
1023
Elgethun Capital Management
South Dakota
$302K – – –
XS
1024
XR Securities
Illinois
$300K -$309K -4,075 -52%
WMA
1025
Wealth Management Associates
New Jersey
$300K -$144K -1,900 -34%
39 40
41
42 43

BKNG Hedge Fund Activity: Q4 2022 in Review

1,329 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2022, worth a combined $70.2B — up 19% from $58.8B a quarter earlier.

Buyers outnumbered sellers: 188 funds opened new BKNG positions and 118 closed out — a net gain of 70 holders — while 404 added to existing stakes and 560 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $319M. The largest seller was Janus Henderson Group, cutting an estimated $956M.

  • 1,329 institutional investors held Booking.com (BKNG) as of Q4 2022, up from 1,280 in Q3 2022.
  • Funds reported $70.2B of Booking.com stock for Q4 2022, up 19% quarter-over-quarter.
  • 188 funds opened new Booking.com positions in Q4 2022 and 118 closed out, a net change of +70 holders.
  • The largest Booking.com buyer in Q4 2022 was Susquehanna International Group, an estimated $319M added.
  • The largest Booking.com seller in Q4 2022 was Janus Henderson Group, an estimated $956M sold.

Based on aggregated 13F filings for Q4 2022.