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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
Jane Street
151
Jane Street
New York
$52.5M +$28.5M +334,525 +80%
HP
152
Hosking Partners
United Kingdom
$52.5M -$12M -140,975 -16%
JCM
153
Junto Capital Management
New York
$52.4M +$16.4M +192,125 +34%
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$50.9M +$1.15M +13,450 +2%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$50.9M -$2.87M -33,575 -4%
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$50.3M +$6.91M +80,925 +13%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$50.2M +$36.8M +431,300 +151%
QCMNJ
158
Quantum Capital Management (New Jersey)
New Jersey
$50.1M +$2.5M +29,350 +4%
MFWM
159
Motley Fool Wealth Management
Virginia
$49.1M -$1.3M -15,250 -2%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$46.6M -$1.66M -19,425 -3%
SEI Investments
161
SEI Investments
Pennsylvania
$46M -$3.47M -40,675 -6%
ECM
162
Ensemble Capital Management
California
$45.8M +$8.53M +99,950 +18%
Kovitz Investment Group Partners
163
Kovitz Investment Group Partners
Illinois
$45.7M -$37.2M -435,800 -40%
US Bancorp
164
US Bancorp
Minnesota
$45.6M -$1.27M -14,825 -2%
Asset Management One
165
Asset Management One
Japan
$45.5M +$4.48M +52,525 +9%
SP
166
Sarasin & Partners
United Kingdom
$45.4M +$10M +117,700 +22%
USGIU
167
U.S. Global Investors (USGI)
Texas
$45.1M -$7.32M -85,750 -12%
DC
168
Davenport & Co
Virginia
$44.3M -$809K -9,475 -1%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$43.7M +$3.89M +45,600 +8%
ACM
170
Alta Capital Management
Utah
$43.7M -$1.82M -21,300 -3%
EPFB
171
Employees Provident Fund Board
Malaysia
$43.4M
Chevy Chase Trust
172
Chevy Chase Trust
Maryland
$43M -$339K -3,975 -0.6%
Stifel Financial
173
Stifel Financial
Missouri
$42.5M +$19.4M +226,750 +60%
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$42M -$316K -3,700 -0.6%
MSV
175
MN Services Vermogensbeheer
Netherlands
$42M -$11.5M -135,000 -18%

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.