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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
KHLMTHM
1401
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$3.01M -31,350 Closed
CFM
1402
Capricorn Fund Managers
United Kingdom
– -$2.4M -25,000 Closed
IECM
1403
Intrinsic Edge Capital Management
Illinois
– -$2.4M -25,000 Closed
HI
1404
HBK Investments
Texas
– -$2.36M -24,600 Closed
FQ
1405
First Quadrant
California
– -$2.17M -22,600 Closed
DACS
1406
Dymon Asia Capital (Singapore)
Singapore
– -$2.01M -20,925 Closed
BC
1407
Bridgefront Capital
Texas
– -$1.49M -15,550 Closed
AG
1408
Algert Global
California
– -$1.46M -15,175 Closed
PDN
1409
Pensionfund DSM Netherlands
Netherlands
– -$1.44M -15,000 Closed
WG
1410
Winton Group
United Kingdom
– -$1.34M -13,975 Closed
GTCM
1411
Gyon Technologies Capital Management
New Jersey
– -$1.28M -13,375 Closed
AAM
1412
Arabesque Asset Management
United Kingdom
– -$1.23M -12,850 Closed
CIC
1413
Chilton Investment Company
Connecticut
– -$1.21M -12,650 Closed
MFS
1414
Monetta Financial Services
Illinois
– -$1.2M -12,500 Closed
AI
1415
Axiom Investors
Connecticut
– -$1.12M -11,650 Closed
VI
1416
Versor Investments
New York
– -$1.03M -10,775 Closed
ER
1417
Enlightenment Research
Florida
– -$960K -10,000 Closed
PAMP
1418
Polar Asset Management Partners
Ontario, Canada
– -$943K -9,825 Closed
LOAMS
1419
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$938K -9,775 Closed
HWAM
1420
Hennion & Walsh Asset Management
New Jersey
– -$883K -9,200 Closed
EGM
1421
Engineers Gate Manager
New York
– -$835K -8,700 Closed
XT
1422
XTX Topco
Cayman Islands
– -$809K -8,425 Closed
IIM
1423
Intact Investment Management
Quebec, Canada
– -$720K -7,500 Closed
SW
1424
SlateStone Wealth
Florida
– -$720K -7,500 Closed
EA
1425
Emerald Advisers
Pennsylvania
– -$691K -7,200 Closed
55 56
57
58 59

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.