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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
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$97.4M -$18.5M -216,225 -13%
TAM
102
Timucuan Asset Management
Florida
$94.6M +$2.68M +31,425 +2%
Victory Capital Management
103
Victory Capital Management
Texas
$94.4M +$11.1M +129,675 +11%
CCM
104
Cadian Capital Management
New York
$93.5M +$10.1M +118,750 +10%
MAMU
105
Marathon Asset Management (UK)
United Kingdom
$90M -$6.69M -78,400 -6%
HMP
106
HS Management Partners
New York
$89.9M +$110M +1,285,600 New
DKCM
107
Davidson Kempner Capital Management
New York
$89.6M +$30.4M +356,000 +38%
Citigroup
108
Citigroup
New York
$89.6M -$33.9M -396,975 -24%
Principal Financial Group
109
Principal Financial Group
Iowa
$88.2M +$2.14M +25,125 +2%
JFL
110
Jarislowsky, Fraser Ltd
Quebec, Canada
$86.8M -$3.22M -37,775 -3%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$86.4M -$71.2M -834,275 -40%
ProShare Advisors
112
ProShare Advisors
Maryland
$86.3M -$53.2M -623,150 -34%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$85.4M +$29.5M +345,625 +40%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$84.9M -$1.04M -12,150 -1%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$83.8M +$14.7M +172,175 +17%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$83.4M -$137K -1,600 -0.1%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$82.7M -$3.4M -39,850 -3%
JWBC
118
John W. Bristol & Co
New York
$82.3M -$2.68M -31,400 -3%
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
$81.8M -$288M -3,370,600 -74%
SCM
120
Sahana Capital Management
Connecticut
$81M +$5.72M +67,025 +6%
DnB Asset Management
121
DnB Asset Management
Norway
$79.7M +$97.2M +1,139,150 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$79.7M -$85.9M -1,006,450 -47%
PIM
123
Platinum Investment Management
Australia
$79.5M -$3.43M -40,250 -3%
Man Group
124
Man Group
United Kingdom
$79.4M -$143M -1,677,675 Closed
BA
125
Bridgewater Associates
Connecticut
$78.9M +$89.5M +1,048,675 +1,333%

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.