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Booking.com
BKNG

1,279 hedge funds and large institutions have $58.8B invested in Booking.com in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 436 increasing their positions, 536 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

24.98% more ownership

Funds ownership: 2,230.68% → 2,255.66% (+25%)

22% more funds holding in top 10

Funds holding in top 10: 41 → 50 (+9)

3% less funds holding

Funds holding: 1,320 → 1,279 (-41)

7% less capital invested

Capital invested by funds: $63.2B → $58.8B (-$4.36B)

19% less repeat investments, than reductions

Existing positions increased: 436 | Existing positions reduced: 536

21% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 112

39% less call options, than puts

Call options by funds: $2.83B | Put options by funds: $4.67B

Holders
1,279
Holders Change
-41
Holders Change %
-3.11%
% of All Funds
22.03%
Holding in Top 10
50
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+21.95%
% of All Funds
0.86%
New
89
Increased
436
Reduced
536
Closed
112
Calls
$2.83B
Puts
$4.67B
Net Calls
-$1.84B
Net Calls Change
-$193M

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$952M
2
LP
Longview Partners
Guernsey
+$517M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$274M
4
ECU
Egerton Capital (UK)
United Kingdom
+$188M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$154M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$371M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$327M
3
N
Nuveen
North Carolina
-$215M
4
Invesco
Invesco
Georgia
-$199M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$194M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1301
Maytus Capital Management
New York
– -$6.65M -95,000 Closed
SW
1302
SteelPeak Wealth
California
– -$5.3M -75,750 Closed
PCA
1303
Pallas Capital Advisors
Massachusetts
– -$4.8M -66,300 Closed
Simplex Trading
1304
Simplex Trading
Illinois
– -$4.8M -63,900 Closed
NG
1305
NWK Group
California
– -$4.3M -61,400 Closed
TA
1306
Trivest Advisors
Hong Kong
– -$3.55M -50,750 Closed
HF
1307
HRT Financial
New York
– -$3.47M -46,125 Closed
FPA
1308
First Pacific Advisors
California
– -$2.97M -42,500 Closed
CA
1309
Claar Advisors
New York
– -$2.68M -38,250 Closed
MC
1310
Mathes Company
New York
– -$2.49M -35,575 Closed
CCM
1311
Consolidated Capital Management
California
– -$1.8M -25,800 Closed
GCC
1312
Game Creek Capital
Massachusetts
– -$1.75M -25,000 Closed
CBB
1313
Citizens Business Bank
California
– -$1.52M -21,800 Closed
NLP
1314
Next Level Private
New York
– -$1.51M -21,525 Closed
EIM
1315
Essex Investment Management
Massachusetts
– -$1.29M -18,500 Closed
CHCM
1316
Columbus Hill Capital Management
New Jersey
– -$1.09M -15,625 Closed
Nomura Holdings
1317
Nomura Holdings
Japan
– -$1.14M -15,550 Closed
BCM
1318
Bayesian Capital Management
New York
– -$1.01M -14,375 Closed
DWM
1319
Dakota Wealth Management
Florida
– -$941K -13,450 Closed
EAM
1320
EFG Asset Management
Oregon
– -$931K -13,300 Closed
AAP
1321
Ardsley Advisory Partners
Connecticut
– -$918K -13,125 Closed
NIMI
1322
Natixis Investment Managers International
France
– -$900K -12,875 Closed
PFM
1323
Patton Fund Management
Texas
– -$874K -12,500 Closed
WCA
1324
Westover Capital Advisors
Delaware
– -$803K -11,475 Closed
BA
1325
Bridgewater Advisors
New York
– -$701K -10,025 Closed
51 52
53
54 55

BKNG Hedge Fund Activity: Q3 2022 in Review

1,279 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q3 2022, worth a combined $58.8B — down 6.9% from $63.2B a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of BKNG and 89 opened new positions — a net loss of 23 holders — while 536 trimmed existing stakes and 436 added.

The largest buyer was Janus Henderson Group, adding an estimated $952M. The largest seller was American Century Companies, cutting an estimated $371M.

  • 1,279 institutional investors held Booking.com (BKNG) as of Q3 2022, down from 1,320 in Q2 2022.
  • Funds reported $58.8B of Booking.com stock for Q3 2022, down 6.9% quarter-over-quarter.
  • 89 funds opened new Booking.com positions in Q3 2022 and 112 closed out, a net change of -23 holders.
  • The largest Booking.com buyer in Q3 2022 was Janus Henderson Group, an estimated $952M added.
  • The largest Booking.com seller in Q3 2022 was American Century Companies, an estimated $371M sold.

Based on aggregated 13F filings for Q3 2022.