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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
WCM
1376
Wisconsin Capital Management
Wisconsin
– -$1.37M -20,825 Closed
IAA
1377
Independent Advisor Alliance
North Carolina
– -$1.02M -15,600 Closed
ESCM
1378
Echo Street Capital Management
New York
– -$1M -15,225 Closed
CP
1379
Cumberland Partners
Ontario, Canada
– -$904K -13,750 Closed
ACG
1380
Allen Capital Group
Nebraska
– -$868K -13,200 Closed
VF
1381
Virtu Financial
New York
– -$847K -12,900 Closed
BAM
1382
Blueshift Asset Management
New Jersey
– -$831K -12,650 Closed
MWM
1383
Madison Wealth Management
Ohio
– -$825K -12,550 Closed
CMANY
1384
Capital Management Associates (New York)
New York
– -$820K -12,475 Closed
Wealth Enhancement Advisory Services
1385
Wealth Enhancement Advisory Services
Minnesota
– -$786K -11,675 Closed
RIG
1386
Ramiah Investment Group
Wisconsin
– -$762K -11,600 Closed
QT
1387
Quantbot Technologies
New York
– -$739K -11,250 Closed
MC
1388
Machina Capital
France
– -$735K -11,175 Closed
TCM
1389
Teza Capital Management
Illinois
– -$565K -8,600 Closed
DAM
1390
Deltec Asset Management
New York
– -$534K -8,125 Closed
CCM
1391
Community Capital Management
Florida
– -$526K -8,000 Closed
OPPTF
1392
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$531K -7,950 Closed
JF
1393
Jump Financial
Illinois
– -$494K -7,525 Closed
CCM
1394
CTC Capital Management
Illinois
– -$493K -7,500 Closed
GPCM
1395
Granite Point Capital Management
Massachusetts
– -$493K -7,500 Closed
FC
1396
FORA Capital
Florida
– -$478K -7,275 Closed
CCT
1397
Chemung Canal Trust
New York
– -$469K -7,125 Closed
CG
1398
Cutler Group
California
– -$533K -7,025 Closed
HPWM
1399
Highland Private Wealth Management
Washington
– -$429K -6,525 Closed
AIM
1400
Aigen Investment Management
New York
– -$416K -6,325 Closed
54 55
56
57 58

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.