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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
WTC
1101
WhitTier Trust Company
Nevada
$226K -$102K -1,350 -33%
NAS
1102
Nicolet Advisory Services
Wisconsin
$225K +$192K +2,525 New
BC
1103
Bartlett & Co
Ohio
$224K – – –
BCWM
1104
Bartlett & Co Wealth Management
Ohio
$224K – – –
WA
1105
Waddell & Associates
Tennessee
$224K +$211K +2,775 New
TAM
1106
Trillium Asset Management
Massachusetts
$222K -$26.6K -350 -11%
Dimensional Fund Advisors
1107
Dimensional Fund Advisors
Texas
$222K +$16.4M +216,075 +9%
ACP
1108
Aviance Capital Partners
Florida
$222K +$209K +2,750 New
FFP
1109
FourThought Financial Partners
Florida
$220K +$207K +2,725 New
LCM
1110
Liberty Capital Management
Michigan
$220K +$207K +2,725 New
CMTU
1111
Capital Markets Trading (UK)
United Kingdom
$218K +$205K +2,700 New
GCWM
1112
Graham Capital Wealth Management
District of Columbia
$218K +$205K +2,700 New
SA
1113
Syntax Advisors
New York
$218K +$205K +2,700 New
VCG
1114
Vantage Consulting Group
Virginia
$218K +$205K +2,700 New
NC
1115
NinePointTwo Capital
California
$217K +$205K +2,700 New
GIA
1116
Gladstone Institutional Advisory
Florida
$216K -$313K -4,125 -61%
ET
1117
Equitable Trust
Tennessee
$216K +$203K +2,675 New
MWM
1118
Mission Wealth Management
California
$214K +$201K +2,650 New
OMC
1119
Oasis Management Company
Cayman Islands
$214K +$201K +2,650 New
V
1120
VeraBank
Texas
$214K +$201K +2,650 New
HGWM
1121
Horst & Graben Wealth Management
Oregon
$212K +$199K +2,625 New
SIM
1122
Studio Investment Management
Illinois
$212K +$1.9K +25 +1%
LWAC
1123
Laurel Wealth Advisors (California)
California
$210K +$197K +2,600 New
LAM
1124
L2 Asset Management
Massachusetts
$210K +$197K +2,600 New
GWS
1125
Glassman Wealth Services
Virginia
$210K – – –
43 44
45
46 47

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.