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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
FSA
1101
Franklin Street Advisors
North Carolina
$213K +$29.9K +350 +13%
PA
1102
Probity Advisors
Texas
$210K +$12.8K +150 +5%
ALAM
1103
Asahi Life Asset Management
Japan
$210K +$256K +3,000 New
KPWS
1104
Kestra Private Wealth Services
Texas
$208K +$17.1K +200 +7%
FAFN
1105
First Affirmative Financial Network
Colorado
$208K +$23.5K +275 +10%
GG
1106
Golden Green
South Carolina
$208K +$254K +2,975 New
CWM
1107
Calamos Wealth Management
Illinois
$206K -$1.79M -20,925 -88%
EWA
1108
ERTS Wealth Advisors
Michigan
$206K -$10.7K -125 -4%
VCM
1109
Vivaldi Capital Management
Illinois
$206K +$10.7K +125 +4%
DWT
1110
Dorsey & Whitney Trust
South Dakota
$206K +$17.1K +200 +7%
CWP
1111
Curated Wealth Partners
California
$204K -$134K -1,575 -35%
BAS
1112
Brown Advisory Securities
Maryland
$203K -$36.3K -425 -13%
WA
1113
Waddell & Associates
Tennessee
$203K
KP
1114
Keel Point
Alabama
$202K -$6.4K -75 -3%
SPC
1115
Sigma Planning Corp
Michigan
$201K -$2.13K -25 -0.9%
5L
1116
55I LLC
Massachusetts
$201K +$245K +2,875 New
BFEC
1117
Benjamin F. Edwards & Company
Missouri
$198K
BCWM
1118
Bartlett & Co Wealth Management
Ohio
$194K +$6.4K +75 +3%
BC
1119
Bartlett & Co
Ohio
$194K +$6.4K +75 +3%
CWM
1120
Curi Wealth Management
North Carolina
$191K -$21.3K -250 -8%
EWA
1121
EverSource Wealth Advisors
Alabama
$187K +$2.13K +25 +0.9%
FCA
1122
FinTrust Capital Advisors
South Carolina
$185K -$81.1K -950 -26%
ECM
1123
EMC Capital Management
Texas
$174K
FF
1124
FourThought Financial
Florida
$171K
GWS
1125
Glassman Wealth Services
Virginia
$171K +$4.27K +50 +2%

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.