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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
CAG
201
Crestwood Advisors Group
Massachusetts
$29.8M +$1.22M +14,275 +3%
JCM
202
JS Capital Management
New York
$29.7M +$14.9M +175,000 +70%
CRC
203
Curi RMB Capital
Illinois
$29.2M -$1.25M -14,650 -3%
KeyBank National Association
204
KeyBank National Association
Ohio
$28.8M -$4.77M -55,925 -12%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$28.8M +$2.58M +30,275 +8%
Natixis Advisors
206
Natixis Advisors
Massachusetts
$28.5M +$4.64M +54,350 +15%
CTC (Chicago Trading Company)
207
CTC (Chicago Trading Company)
Illinois
$28.2M +$19.7M +230,950 +134%
LGF
208
LGT Group Foundation
Liechtenstein
$27.8M -$6.91M -81,025 -17%
GIA
209
Gateway Investment Advisers
Ohio
$27.6M +$4.14M +48,475 +14%
Twin Tree Management
210
Twin Tree Management
Texas
$27.5M +$9.77M +114,450 +41%
CF
211
Cantor Fitzgerald
New York
$27.3M +$33.2M +389,500 New
Truist Financial
212
Truist Financial
North Carolina
$27.3M -$6.41M -75,100 -16%
AIG
213
American International Group
New York
$26.2M -$956K -11,200 -3%
AAM
214
Aureus Asset Management
Massachusetts
$25.8M -$1.3M -15,225 -4%
ECU
215
Eisler Capital (UK)
United Kingdom
$25.1M +$19M +222,975 +164%
HNB
216
Huntington National Bank
Ohio
$24.8M +$1.7M +19,950 +6%
M&T Bank
217
M&T Bank
New York
$24.7M +$21.3K +250 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
218
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.3M -$3.31M -38,750 -10%
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.3M +$12.7M +149,350 +75%
DZ Bank
220
DZ Bank
Germany
$24.1M -$20.4M -239,500 -41%
LCAM
221
London & Capital Asset Management
United Kingdom
$24M -$17.8M -208,300 -38%
Aberdeen Group
222
Aberdeen Group
United Kingdom
$24M +$1.51M +17,725 +5%
Aviva
223
Aviva
United Kingdom
$23.9M +$2.81M +32,900 +11%
ECM
224
ExodusPoint Capital Management
New York
$23.6M +$7.54M +88,325 +35%
SC
225
Scotia Capital
Ontario, Canada
$23.3M +$2.39M +27,975 +9%

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.