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Booking.com
BKNG

1,362 hedge funds and large institutions have $85.7B invested in Booking.com in 2022 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 549 increasing their positions, 453 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 549 | Existing positions reduced: 453

16% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 133

14.38% more ownership

Funds ownership: 2,240.07% → 2,254.45% (+14%)

1% more funds holding

Funds holding: 1,352 → 1,362 (+10)

2% less capital invested

Capital invested by funds: $87.7B → $85.7B (-$1.92B)

8% less funds holding in top 10

Funds holding in top 10: 61 → 56 (-5)

39% less call options, than puts

Call options by funds: $4.75B | Put options by funds: $7.72B

Holders
1,362
Holders Change
+10
Holders Change %
+0.74%
% of All Funds
21.48%
Holding in Top 10
56
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.2%
% of All Funds
0.88%
New
154
Increased
549
Reduced
453
Closed
133
Calls
$4.75B
Puts
$7.72B
Net Calls
-$2.98B
Net Calls Change
-$785M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$413M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$339M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$326M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$323M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$323M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$540M
2
ClearBridge Investments
ClearBridge Investments
New York
-$423M
3
AC
AKO Capital
United Kingdom
-$318M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$296M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$288M
Name Holding Trade Value Shares
Change 		Change in
Stake
PTP
1026
Platform Technology Partners
New York
$366K +$46.7K +500 +15%
GP
1027
Greenline Partners
New York
$362K – – –
PPW
1028
Pinnacle Private Wealth
Massachusetts
$362K +$23.4K +250 +7%
QT
1029
Quantamental Technologies
New York
$357K -$1.14M -12,200 -76%
HPWM
1030
Highland Private Wealth Management
Washington
$355K -$21K -225 -6%
CA
1031
Clearstead Advisors
Ohio
$355K +$182K +1,950 +107%
PAM
1032
Paradigm Asset Management
New York
$352K – – –
LWAC
1033
Laurel Wealth Advisors (California)
California
$352K -$35K -375 -9%
PAI
1034
Pittenger & Anderson Inc
Nebraska
$352K -$4.67K -50 -1%
BG
1035
Bollard Group
Massachusetts
$352K – – –
ECM
1036
Elgethun Capital Management
South Dakota
$352K – – –
MMHP
1037
Murphy Middleton Hinkle & Parker
Georgia
$352K – – –
RHBC
1038
R.H. Bluestein & Co
Michigan
$352K – – –
SAM
1039
Security Asset Management
New York
$352K – – –
PK
1040
Pflug Koory
Nebraska
$352K +$9.34K +100 +3%
CM
1041
CastleKnight Management
New York
$352K +$350K +3,750 New
BCM
1042
Brown Capital Management
Maryland
$350K – – –
HCM
1043
Hollencrest Capital Management
California
$350K – – –
HWM
1044
HB Wealth Management
Georgia
$350K +$348K +3,725 New
FFM
1045
Forum Financial Management
Illinois
$349K +$7.01K +75 +2%
HCM
1046
HGI Capital Management
New York
$348K -$180K -1,925 -34%
VAS
1047
Vestmark Advisory Solutions
Massachusetts
$348K -$21K -225 -6%
AA
1048
ALPS Advisors
Colorado
$348K – – –
CWS
1049
Cypress Wealth Services
California
$348K +$25.7K +275 +8%
9WM
1050
9258 Wealth Management
Ohio
$345K – – –
40 41
42
43 44

BKNG Hedge Fund Activity: Q1 2022 in Review

1,362 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q1 2022, worth a combined $85.7B — down 2.2% from $87.7B a quarter earlier.

Buyers outnumbered sellers: 154 funds opened new BKNG positions and 133 closed out — a net gain of 21 holders — while 549 added to existing stakes and 453 trimmed.

The largest buyer was Nuveen, adding an estimated $413M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $540M sold.

  • 1,362 institutional investors held Booking.com (BKNG) as of Q1 2022, up from 1,352 in Q4 2021.
  • Funds reported $85.7B of Booking.com stock for Q1 2022, down 2.2% quarter-over-quarter.
  • 154 funds opened new Booking.com positions in Q1 2022 and 133 closed out, a net change of +21 holders.
  • The largest Booking.com buyer in Q1 2022 was Nuveen, an estimated $413M added.
  • The largest Booking.com seller in Q1 2022 was First Eagle Investment Management, an estimated $540M sold.

Based on aggregated 13F filings for Q1 2022.