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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$413M |
| 2 |
Bank of New York Mellon
New York
|
+$339M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$326M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$323M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$323M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$540M |
| 2 |
ClearBridge Investments
New York
|
-$423M |
| 3 |
AC
AKO Capital
London,
United Kingdom
|
-$318M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$296M |
| 5 |
D.E. Shaw & Co
New York
|
-$288M |
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.