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Booking.com

1,576 hedge funds and large institutions have $113B invested in Booking.com in 2023 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 511 increasing their positions, 610 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 221 | Existing positions closed: 95

52.73% more ownership

Funds ownership: 2,240.37%2,293.09% (+53%)

15% more capital invested

Capital invested by funds: $98.6B → $113B (+$14.8B)

8% more funds holding in top 10

Funds holding in top 10: 7783 (+6)

7% more funds holding

Funds holding: 1,4701,576 (+106)

16% less repeat investments, than reductions

Existing positions increased: 511 | Existing positions reduced: 610

40% less call options, than puts

Call options by funds: $6.52B | Put options by funds: $10.9B

Holders
1,576
Holders Change
+106
Holders Change %
+7.21%
% of All Funds
22.97%
Holding in Top 10
83
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+7.79%
% of All Funds
1.21%
New
221
Increased
511
Reduced
610
Closed
95
Calls
$6.52B
Puts
$10.9B
Net Calls
-$4.42B
Net Calls Change
-$1.78B
Name Holding Trade Value Shares
Change
Change in
Stake
X
276
Xponance
Pennsylvania
$28.6M -$1M -8,050 -4%
IMCOOI
277
Investment Management Corp of Ontario (IMCO)
Canada
$28.4M +$10.1M +80,675 +67%
PAS
278
Professional Advisory Services
Florida
$28.2M +$62.4K +500 +0.3%
IIM
279
INTECH Investment Management
Florida
$27.9M +$11.5M +92,300 +88%
GLA
280
Great Lakes Advisors
Illinois
$27.7M -$1.21M -9,700 -5%
Retirement Systems of Alabama
281
Retirement Systems of Alabama
Alabama
$27.3M -$1.19M -9,550 -5%
CSS
282
Cubist Systematic Strategies
Connecticut
$27.2M +$23.9M +192,000 New
COPPSERS
283
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$27.1M +$1.44M +11,575 +6%
TAM
284
Troy Asset Management
United Kingdom
$26.7M -$4.15M -33,300 -15%
AIM
285
Achmea Investment Management
Netherlands
$26.6M +$755K +6,050 +3%
SC
286
Sapient Capital
Indiana
$26.1M +$23M +184,050 New
MSR
287
Main Street Research
Connecticut
$26.1M +$393K +3,150 +2%
CANY
288
Caxton Associates (New York)
New York
$26.1M +$21.8M +174,675 +1,941%
Twin Tree Management
289
Twin Tree Management
Texas
$26M +$22.8M +183,125 New
TPSF
290
Texas Permanent School Fund
Texas
$25.5M -$533K -4,275 -2%
PI
291
PEAK6 Investments
Illinois
$25.4M +$13.9M +111,175 +164%
Cerity Partners
292
Cerity Partners
New York
$25.4M +$2.84M +22,775 +15%
DJSG
293
D.J. St. Germain
Massachusetts
$25.2M -$240K -1,925 -1%
Comerica Bank
294
Comerica Bank
Texas
$25.2M +$1.59M +12,750 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
295
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25M -$4.97M -39,875 -18%
BTW
296
Boston Trust Walden
Massachusetts
$24.8M +$21.8M +175,075 New
ADEF
297
Adams Diversified Equity Fund
Maryland
$24.8M -$8.73M -70,000 -29%
PGFC
298
Peapack-Gladstone Financial Corp
New Jersey
$24.7M -$405K -3,250 -2%
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$24.7M -$377K -3,025 -2%
IGAM
300
iA Global Asset Management
Quebec, Canada
$24.5M +$6.94M +55,675 +48%

BKNG Hedge Fund Activity: Q4 2023 in Review

1,576 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2023, worth a combined $113B — up 15% from $98.6B a quarter earlier.

Buyers outnumbered sellers: 221 funds opened new BKNG positions and 95 closed out — a net gain of 126 holders — while 511 added to existing stakes and 610 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.45B. The largest seller was T. Rowe Price Associates, cutting an estimated $406M.

  • 1,576 institutional investors held Booking.com (BKNG) as of Q4 2023, up from 1,470 in Q3 2023.
  • Funds reported $113B of Booking.com stock for Q4 2023, up 15% quarter-over-quarter.
  • 221 funds opened new Booking.com positions in Q4 2023 and 95 closed out, a net change of +126 holders.
  • The largest Booking.com buyer in Q4 2023 was Morgan Stanley, an estimated $1.45B added.
  • The largest Booking.com seller in Q4 2023 was T. Rowe Price Associates, an estimated $406M sold.

Based on aggregated 13F filings for Q4 2023.