Booking.com
BKNG
1,469 hedge funds and large institutions have $98.6B invested in Booking.com in 2023 Q3 according to their latest regulatory filings, with 154 funds opening new positions, 446 increasing their positions, 626 reducing their positions, and 85 closing their positions.
81% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 85
31% more funds holding in top 10
Funds holding in top 10: 59 → 77 (+18)
10% more capital invested
Capital invested by funds: $89.9B → $98.6B (+$8.77B)
4% more funds holding
Funds holding: 1,413 → 1,469 (+56)
24.97% less ownership
Funds ownership: 2,265.33% → 2,240.37% (-25%)
29% less repeat investments, than reductions
Existing positions increased: 446 | Existing positions reduced: 626
33% less call options, than puts
Call options by funds: $5.35B | Put options by funds: $7.99B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$371M |
| 2 |
Holocene Advisors
New York
|
+$353M |
| 3 |
Royal London Asset Management
United Kingdom
|
+$115M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$106M |
| 5 |
Millennium Management
New York
|
+$96.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$558M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$336M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$291M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$275M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$242M |
BKNG Hedge Fund Activity: Q3 2023 in Review
1,469 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q3 2023, worth a combined $98.6B — up 9.8% from $89.9B a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new BKNG positions and 85 closed out — a net gain of 69 holders — while 446 added to existing stakes and 626 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $371M. The largest seller was EP Wealth Advisors, cutting an estimated $558M.
- 1,469 institutional investors held Booking.com (BKNG) as of Q3 2023, up from 1,413 in Q2 2023.
- Funds reported $98.6B of Booking.com stock for Q3 2023, up 9.8% quarter-over-quarter.
- 154 funds opened new Booking.com positions in Q3 2023 and 85 closed out, a net change of +69 holders.
- The largest Booking.com buyer in Q3 2023 was Citadel Advisors, an estimated $371M added.
- The largest Booking.com seller in Q3 2023 was EP Wealth Advisors, an estimated $558M sold.
Based on aggregated 13F filings for Q3 2023.