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Booking.com

1,320 hedge funds and large institutions have $63.2B invested in Booking.com in 2022 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 502 increasing their positions, 491 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 491

3% less funds holding

Funds holding: 1,3621,320 (-42)

21% less first-time investments, than exits

New positions opened: 124 | Existing positions closed: 156

23.77% less ownership

Funds ownership: 2,254.45%2,230.68% (-24%)

26% less capital invested

Capital invested by funds: $85.7B → $63.2B (-$22.5B)

27% less funds holding in top 10

Funds holding in top 10: 5641 (-15)

35% less call options, than puts

Call options by funds: $3.13B | Put options by funds: $4.78B

Holders
1,320
Holders Change
-42
Holders Change %
-3.08%
% of All Funds
22.24%
Holding in Top 10
41
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-26.79%
% of All Funds
0.69%
New
124
Increased
502
Reduced
491
Closed
156
Calls
$3.13B
Puts
$4.78B
Net Calls
-$1.65B
Net Calls Change
+$1.33B
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$77.4M -$148M -1,737,150 -61%
Prudential Financial
127
Prudential Financial
New Jersey
$76.6M +$3.82M +44,725 +4%
CCM
128
Causeway Capital Management
California
$76.1M -$15.3M -179,800 -14%
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$70.8M +$80.6M +944,675 +1,415%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$68M -$595K -6,975 -0.7%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.8M +$7.88M +92,350 +11%
PRO
132
Pensioenfonds Rail & OV
Netherlands
$66.3M -$24.5M -287,025 -23%
RJA
133
Raymond James & Associates
Florida
$66M -$31.9M -374,375 -28%
O
134
Ossiam
France
$65.6M +$19.4M +226,900 +32%
CI Investments Inc
135
CI Investments Inc
Ontario, Canada
$65.3M -$50.4M -590,550 -39%
Nordea Investment Management
136
Nordea Investment Management
Sweden
$64.3M +$5.25M +61,475 +7%
CAM
137
Contour Asset Management
New York
$63.9M -$10.3M -120,275 -12%
VIP
138
Vantage Investment Partners
Missouri
$63.2M
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$62.3M -$11M -129,150 -13%
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$61.3M +$16.8M +196,700 +29%
GT
141
Glenmede Trust
Pennsylvania
$61.2M -$2.67M -31,275 -3%
AQR Capital Management
142
AQR Capital Management
Connecticut
$61.2M +$29.8M +348,750 +64%
SO
143
STRS Ohio
Ohio
$59.5M +$46.9K +550 +0.1%
ZIG
144
Zurich Insurance Group
Switzerland
$58.6M -$8.36M -98,000 -10%
APG Asset Management
145
APG Asset Management
Netherlands
$58M -$8.52M -99,850 -10%
Lord, Abbett & Co
146
Lord, Abbett & Co
New Jersey
$56.2M +$68.5M +802,800 New
CMG
147
Cavalry Management Group
California
$54.3M +$11.5M +134,525 +21%
FCM
148
Fernbridge Capital Management
California
$53.8M +$24.9M +292,175 +61%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$53.1M -$294K -3,450 -0.5%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$52.6M -$3.15M -36,900 -5%

BKNG Hedge Fund Activity: Q2 2022 in Review

1,320 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q2 2022, worth a combined $63.2B — down 26% from $85.7B a quarter earlier.

Sellers outnumbered buyers: 156 funds closed out of BKNG and 124 opened new positions — a net loss of 32 holders — while 491 trimmed existing stakes and 502 added.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $506M. The largest seller was Parnassus Investments, exiting entirely with an estimated $708M sold.

  • 1,320 institutional investors held Booking.com (BKNG) as of Q2 2022, down from 1,362 in Q1 2022.
  • Funds reported $63.2B of Booking.com stock for Q2 2022, down 26% quarter-over-quarter.
  • 124 funds opened new Booking.com positions in Q2 2022 and 156 closed out, a net change of -32 holders.
  • The largest Booking.com buyer in Q2 2022 was Lone Pine Capital, an estimated $506M added.
  • The largest Booking.com seller in Q2 2022 was Parnassus Investments, an estimated $708M sold.

Based on aggregated 13F filings for Q2 2022.