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Booking.com

1,908 hedge funds and large institutions have $118B invested in Booking.com in 2026 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 744 increasing their positions, 730 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $8.43B | Put options by funds: $5.53B

2% more repeat investments, than reductions

Existing positions increased: 744 | Existing positions reduced: 730

6% less funds holding

Funds holding: 2,0251,908 (-117)

8.15% less ownership

Funds ownership: 2,532.92%2,524.77% (-8.1%)

27% less capital invested

Capital invested by funds: $162B → $118B (-$43.6B)

30% less funds holding in top 10

Funds holding in top 10: 7452 (-22)

32% less first-time investments, than exits

New positions opened: 159 | Existing positions closed: 235

Holders
1,908
Holders Change
-117
Holders Change %
-5.78%
% of All Funds
23.46%
Holding in Top 10
52
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-29.73%
% of All Funds
0.64%
New
159
Increased
744
Reduced
730
Closed
235
Calls
$8.43B
Puts
$5.53B
Net Calls
+$2.9B
Net Calls Change
-$581M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.2B -$474M -2,575,875 -4%
VCM
2
Vanguard Capital Management
Pennsylvania
$8.74B +$9.55B +51,910,900 New
State Street
3
State Street
Massachusetts
$5.98B -$65.9M -358,000 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.88B +$891M +4,840,175 +20%
JP Morgan Chase
5
JP Morgan Chase
New York
$4.41B -$227M -1,232,750 -4%
Invesco
6
Invesco
Georgia
$4.29B -$454M -2,466,425 -9%
Dodge & Cox
7
Dodge & Cox
California
$4.2B +$1.22B +6,635,425 +36%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.76B +$156M +848,325 +4%
Capital World Investors
9
Capital World Investors
California
$3.24B +$586M +3,185,950 +20%
VPM
10
Vanguard Portfolio Management
Pennsylvania
$2.48B +$2.71B +14,734,725 New
Morgan Stanley
11
Morgan Stanley
New York
$2.26B -$261M -1,418,250 -10%
Northern Trust
12
Northern Trust
Illinois
$1.5B -$4.45M -24,200 -0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.45B -$114M -620,950 -7%
Deutsche Bank
14
Deutsche Bank
Germany
$1.45B +$230M +1,248,025 +17%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.35B -$939M -5,103,225 -39%
N
16
Nuveen
North Carolina
$1.34B -$15.8M -86,025 -1%
AQR Capital Management
17
AQR Capital Management
Connecticut
$1.32B +$647M +3,514,025 +79%
Charles Schwab
18
Charles Schwab
California
$1.17B +$190M +1,033,575 +18%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$1.14B -$224M -1,214,750 -15%
Goldman Sachs
20
Goldman Sachs
New York
$1.13B +$272M +1,476,425 +28%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.1B +$201M +1,090,050 +20%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$1.07B +$207M +1,122,725 +22%
Legal & General Group
23
Legal & General Group
United Kingdom
$993M +$13.6M +73,675 +1%
UBS AM
24
UBS AM
Illinois
$979M -$63.2M -343,500 -6%
VFT
25
Vanguard Fiduciary Trust
Pennsylvania
$780M +$853M +4,633,525 New

BKNG Hedge Fund Activity: Q1 2026 in Review

1,908 of the 8,134 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q1 2026, worth a combined $118B — down 27% from $162B a quarter earlier.

Sellers outnumbered buyers: 235 funds closed out of BKNG and 159 opened new positions — a net loss of 76 holders — while 730 trimmed existing stakes and 744 added.

The largest buyer was Bank of Nova Scotia, adding an estimated $3.75B. The largest seller was J. Stern & Co, cutting an estimated $13B.

  • 1,908 institutional investors held Booking.com (BKNG) as of Q1 2026, down from 2,025 in Q4 2025.
  • Funds reported $118B of Booking.com stock for Q1 2026, down 27% quarter-over-quarter.
  • 159 funds opened new Booking.com positions in Q1 2026 and 235 closed out, a net change of -76 holders.
  • The largest Booking.com buyer in Q1 2026 was Bank of Nova Scotia, an estimated $3.75B added.
  • The largest Booking.com seller in Q1 2026 was J. Stern & Co, an estimated $13B sold.

Based on aggregated 13F filings for Q1 2026.