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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
SCA
1301
Stonebridge Capital Advisors
Minnesota
$4.03K – – –
TFM
1302
TFC Financial Management
Massachusetts
$4.03K – – –
ARS
1303
Adirondack Retirement Specialists
New York
$4.03K +$3.8K +50 New
GI
1304
Gradient Investments
Minnesota
$4.03K +$3.8K +50 New
PS
1305
PayPay Securities
Japan
$4.03K +$3.8K +50 New
PMFA
1306
Plante Moran Financial Advisors
Michigan
$4.03K +$3.8K +50 New
TCA
1307
Trifecta Capital Advisors
Illinois
$4.03K +$3.8K +50 New
ACA
1308
Atlas Capital Advisors
Wyoming
$4.03K – – –
RFG
1309
RFP Financial Group
Georgia
$4.03K +$3.8K +50 New
BWM
1310
Baystate Wealth Management
Massachusetts
$4K – – –
CWA
1311
Carolina Wealth Advisors
South Carolina
$4K – – –
SC
1312
Sierra Capital
Florida
$4K – – –
GBT
1313
Grove Bank & Trust
Florida
$4K +$3.8K +50 New
GCS
1314
Gordian Capital (Singapore)
Singapore
$3K – – –
ECM
1315
Everence Capital Management
Indiana
$2.04K -$85.4K -1,125 -4%
AA
1316
Addison Advisors
Vermont
$2.02K -$32.3K -425 -94%
CYG
1317
Clean Yield Group
Vermont
$2.02K – – –
GFPC
1318
Global Financial Private Client
Florida
$2.02K – – –
LFG
1319
Larson Financial Group
Missouri
$2.02K – – –
SWM
1320
Sugarloaf Wealth Management
Georgia
$2.02K – – –
EE
1321
EWG Elevate
California
$2.02K +$1.9K +25 New
NMG
1322
New Millennium Group
Utah
$2.02K +$1.9K +25 New
NSIM
1323
North Star Investment Management
Illinois
$2.02K +$1.9K +25 New
CT
1324
Clearstead Trust
Maine
$2K – – –
SFCL
1325
Strengthening Families & Communities LLC
Massachusetts
$2K – – –
51 52
53
54 55

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.