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Booking.com

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: 4150 (+9)

3% less funds holding

Funds holding: 1,3201,279 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
GG
1351
Golden Green
South Carolina
-$208K -2,975 Closed
KPWS
1352
Kestra Private Wealth Services
Texas
-$208K -2,975 Closed
CWM
1353
Calamos Wealth Management
Illinois
-$206K -2,950 Closed
CWP
1354
Curated Wealth Partners
California
-$204K -2,950 Closed
BAS
1355
Brown Advisory Securities
Maryland
-$203K -2,900 Closed
DWT
1356
Dorsey & Whitney Trust
South Dakota
-$206K -2,900 Closed
WA
1357
Waddell & Associates
Tennessee
-$203K -2,900 Closed
SPC
1358
Sigma Planning Corp
Michigan
-$201K -2,850 Closed
ECM
1359
EMC Capital Management
Texas
-$174K -2,500 Closed
KP
1360
Keel Point
Alabama
-$202K -2,500 Closed
PWM
1361
Prentice Wealth Management
New York
-$161K -2,300 Closed
SOW
1362
State of Wyoming
Wyoming
-$133K -1,900 Closed
CMF
1363
Counterpoint Mutual Funds
California
-$122K -1,750 Closed
CFA
1364
CWS Financial Advisors
Michigan
-$122K -1,750 Closed
AI
1365
AdvisorShares Investments
Maryland
-$105K -1,500 Closed
SWM
1366
SeaCrest Wealth Management
New York
-$96K -1,375 Closed
CA
1367
CoreCap Advisors
Michigan
-$86K -1,225 Closed
PFS
1368
Prospera Financial Services
Texas
-$54K -775 Closed
CI
1369
CX Institutional
Indiana
-$40K -575 Closed
RIM
1370
Rockbridge Investment Management
New York
-$36.7K -525 Closed
CCM
1371
Chilton Capital Management
Texas
-$26K -375 Closed
PA
1372
PSI Advisors
Florida
-$26K -375 Closed
JPLA
1373
Joseph P. Lucia & Associates
New York
-$17K -250 Closed
RG
1374
Retirement Group
California
-$17K -250 Closed
PP
1375
PrairieView Partners
Minnesota
-$14K -200 Closed

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.