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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.58B +$21.2M +247,975 +0.3%
BlackRock
2
BlackRock
New York
$4.68B +$256K +3,000 +0%
Capital World Investors
3
Capital World Investors
California
$3.21B +$484M +5,676,750 +14%
State Street
4
State Street
Massachusetts
$2.71B -$168M -1,965,675 -5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.34B -$625M -7,319,400 -18%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.63B -$10.8M -126,275 -0.5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.53B -$3.63M -42,500 -0.2%
Dodge & Cox
8
Dodge & Cox
California
$1.49B -$36.2M -423,950 -2%
N
9
Nuveen
North Carolina
$1.32B +$210M +2,461,225 +15%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.31B -$497M -5,821,550 -24%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.22B +$12.5M +146,550 +0.8%
Harris Associates
12
Harris Associates
Illinois
$1.08B -$105M -1,225,800 -7%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$976M +$138M +1,613,725 +13%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$960M +$18.6M +218,450 +2%
Invesco
15
Invesco
Georgia
$947M -$145M -1,700,150 -11%
Norges Bank
16
Norges Bank
Norway
$917M +$174M +2,040,425 +18%
Amundi
17
Amundi
France
$759M +$12.6M +148,050 +1%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$724M +$57.4M +672,100 +7%
Northern Trust
19
Northern Trust
Illinois
$716M -$29.2M -342,275 -3%
Franklin Resources
20
Franklin Resources
California
$617M -$47.3M -554,575 -6%
AC
21
AKO Capital
United Kingdom
$604M -$89.9M -1,054,000 -11%
GAM
22
GuardCap Asset Management
United Kingdom
$552M +$6.62M +77,600 +1%
Morgan Stanley
23
Morgan Stanley
New York
$545M +$194M +2,278,800 +41%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$525M -$28.7M -336,150 -4%
AllianceBernstein
25
AllianceBernstein
Tennessee
$501M +$272M +3,187,175 +80%

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.