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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
CAL
1251
Capital Analysts LLC
Pennsylvania
$40K -$7.01K -75 -15%
AA
1252
Addison Advisors
Vermont
$40K – – –
CPFP
1253
Clear Perspectives Financial Planning
Ohio
$40K – – –
TFO
1254
Tarbox Family Office
California
$38K -$360K -3,850 -91%
CB
1255
CNB Bank
Pennsylvania
$38K +$4.67K +50 +14%
EC
1256
Elequin Capital
New York
$38K +$37.4K +400 New
AWA
1257
Aaron Wealth Advisors
Illinois
$38K +$208M +2,231,025 New
ADL
1258
Asset Dedication LLC
California
$37K -$16.4K -175 -30%
NSIM
1259
North Star Investment Management
Illinois
$35K – – –
PG
1260
Proffitt & Goodson
Tennessee
$35K – – –
PA
1261
PSI Advisors
Florida
$35K – – –
NL
1262
NVWM LLC
Pennsylvania
$35K +$23.4K +250 +200%
BONH
1263
Bank of New Hampshire
New Hampshire
$35K +$35K +375 New
JPLA
1264
Joseph P. Lucia & Associates
New York
$35K +$35K +375 New
PCTC
1265
Perkins Coie Trust Company
Washington
$33K – – –
JFA
1266
JNBA Financial Advisors
Minnesota
$33K +$2.34K +25 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1267
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$31K – – –
NIC
1268
Northwest Investment Counselors
Oregon
$31K – – –
WPA
1269
West Paces Advisors
Georgia
$30.5K – – –
VNA
1270
Valley National Advisers
Pennsylvania
$30K +$14K +150 +86%
DFCM
1271
Dark Forest Capital Management
Puerto Rico
$30K +$30.4K +325 New
KIG
1272
Kessler Investment Group
Indiana
$28K – – –
PFA
1273
Professional Financial Advisors
Nebraska
$28K – – –
SCA
1274
Stonebridge Capital Advisors
Minnesota
$26K -$7.01K -75 -21%
MCM
1275
MV Capital Management
Maryland
$26K – – –
49 50
51
52 53

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.