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Booking.com

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: 1,3521,362 (+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: 6156 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
1476
Delta Asset Management
Tennessee
-$36K -375 Closed
JRFS
1477
James Reed Financial Services
Ohio
-$35K -375 Closed
PMFA
1478
Plante Moran Financial Advisors
Michigan
-$31K -325 Closed
AWA
1479
Amplius Wealth Advisors
Pennsylvania
-$26K -275 Closed
SFO
1480
Standard Family Office
South Dakota
-$26K -275 Closed
CH
1481
Canton Hathaway
Rhode Island
-$24K -250 Closed
HL
1482
Harding Loevner
New Jersey
-$22K -225 Closed
TCWA
1483
Ten Capital Wealth Advisors
Washington
-$19K -200 Closed
EBA
1484
Eagle Bay Advisors
New York
-$15K -150 Closed
WWMSC
1485
Wagner Wealth Management (South Carolina)
South Carolina
-$12K -125 Closed
RPCONE
1486
Retirement Planning Company of New England
Rhode Island
-$9K -100 Closed
RWA
1487
RGT Wealth Advisors
Texas
-$10K -100 Closed
CWS
1488
Confluence Wealth Services
Pennsylvania
-$7K -75 Closed
FMTCOCP
1489
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
-$7K -75 Closed
SC
1490
SouthState Corp
Florida
-$7K -75 Closed
CM
1491
Cornerstone Management
Georgia
-$4.8K -50 Closed
LF
1492
Lee Financial
Texas
-$5K -50 Closed
CFCI
1493
Comprehensive Financial Consultants Institutional
Indiana
-$2K -25 Closed
IFAM
1494
Institutional & Family Asset Management
Colorado
-$2K -25 Closed
MTIC
1495
Missouri Trust & Investment Company
Missouri
-$2K -25 Closed

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.