Booking.com
BKNG
1,328 hedge funds and large institutions have $69.9B invested in Booking.com in 2022 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 404 increasing their positions, 558 reducing their positions, and 118 closing their positions.
60% more first-time investments, than exits
New positions opened: 189 | Existing positions closed: 118
20% more capital invested
Capital invested by funds: $58.1B → $69.9B (+$11.8B)
4% more funds holding in top 10
Funds holding in top 10: 49 → 51 (+2)
4% more funds holding
Funds holding: 1,279 → 1,328 (+49)
0.51% more ownership
Funds ownership: 88.79% → 89.3% (+0.51%)
28% less repeat investments, than reductions
Existing positions increased: 404 | Existing positions reduced: 558
45% less call options, than puts
Call options by funds: $3.77B | Put options by funds: $6.89B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$319M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$226M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$214M |
| 4 |
Morgan Stanley
New York
|
+$197M |
| 5 |
Jane Street
New York
|
+$193M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$260M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$226M |
| 3 |
VAM
Vontobel Asset Management
New York
|
-$178M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$155M |
| 5 |
BlackRock
New York
|
-$153M |
BKNG Hedge Fund Activity: Q4 2022 in Review
1,328 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2022, worth a combined $69.9B — up 20% from $58.1B a quarter earlier.
Buyers outnumbered sellers: 189 funds opened new BKNG positions and 118 closed out — a net gain of 71 holders — while 404 added to existing stakes and 558 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $319M. The largest seller was Holocene Advisors, cutting an estimated $260M.
- 1,328 institutional investors held Booking.com (BKNG) as of Q4 2022, up from 1,279 in Q3 2022.
- Funds reported $69.9B of Booking.com stock for Q4 2022, up 20% quarter-over-quarter.
- 189 funds opened new Booking.com positions in Q4 2022 and 118 closed out, a net change of +71 holders.
- The largest Booking.com buyer in Q4 2022 was Susquehanna International Group, an estimated $319M added.
- The largest Booking.com seller in Q4 2022 was Holocene Advisors, an estimated $260M sold.
Based on aggregated 13F filings for Q4 2022.