Booking.com
BKNG
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.
2% more repeat investments, than reductions
Existing positions increased: 502 | Existing positions reduced: 491
3% less funds holding
Funds holding: 1,362 → 1,320 (-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: 56 → 41 (-15)
35% less call options, than puts
Call options by funds: $3.13B | Put options by funds: $4.78B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$506M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$484M |
| 3 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$455M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$286M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$272M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$708M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$625M |
| 3 |
JP Morgan Chase
New York
|
-$497M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$290M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$288M |
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.