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Booking.com
BKNG

1,377 hedge funds and large institutions have $91.6B invested in Booking.com in 2023 Q1 according to their latest regulatory filings, with 188 funds opening new positions, 453 increasing their positions, 528 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

900.88% more ownership

Funds ownership: 2,240.18% → 3,141.06% (+901%)

76% more first-time investments, than exits

New positions opened: 188 | Existing positions closed: 107

30% more capital invested

Capital invested by funds: $70.2B → $91.6B (+$21.4B)

20% more funds holding in top 10

Funds holding in top 10: 51 → 61 (+10)

4% more funds holding

Funds holding: 1,328 → 1,377 (+49)

14% less repeat investments, than reductions

Existing positions increased: 453 | Existing positions reduced: 528

33% less call options, than puts

Call options by funds: $4.2B | Put options by funds: $6.26B

Holders
1,377
Holders Change
+49
Holders Change %
+3.69%
% of All Funds
21.94%
Holding in Top 10
61
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+19.61%
% of All Funds
0.97%
New
188
Increased
453
Reduced
528
Closed
107
Calls
$4.2B
Puts
$6.26B
Net Calls
-$2.06B
Net Calls Change
+$1.06B

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$807M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$582M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$383M
4
DZ Bank
DZ Bank
Germany
+$383M
5
WEG
World Equity Group
Illinois
+$306M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$636M
2
ECU
Egerton Capital (UK)
United Kingdom
-$351M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$337M
4
AWA
Arete Wealth Advisors
Illinois
-$314M
5
Jane Street
Jane Street
New York
-$276M
Name Holding Trade Value Shares
Change 		Change in
Stake
NG
576
Northstar Group
New York
$2.97M -$9.73K -100 -0.4%
EF
577
Empirical Finance
Pennsylvania
$2.95M +$80.3K +825 +3%
SV
578
Sturgeon Ventures
United Kingdom
$2.95M +$2.71M +27,825 New
LBC
579
Lawrence B. Cohen
$2.95M -$582K -5,975 -18%
MYLI
580
Meiji Yasuda Life Insurance
Japan
$2.94M +$297K +3,050 +12%
SMI
581
Shelter Mutual Insurance
Missouri
$2.92M – – –
CCP
582
Clough Capital Partners
Massachusetts
$2.92M – – –
WAM
583
Wilson Asset Management
Australia
$2.86M -$3.48M -35,725 -57%
GCWM
584
Graham Capital Wealth Management
District of Columbia
$2.86M – – –
MOS
585
MGO One Seven
Ohio
$2.84M +$26.8K +275 +1%
NPP
586
New Potomac Partners
Maryland
$2.84M +$12.2K +125 +0.5%
SC
587
Savant Capital
Illinois
$2.79M +$97.3K +1,000 +4%
LD
588
Lipe & Dalton
New York
$2.79M – – –
PFU
589
Parus Finance (UK)
United Kingdom
$2.75M +$53.5K +550 +2%
Fiera Capital (Canada)
590
Fiera Capital (Canada)
Quebec, Canada
$2.74M +$450K +4,625 +22%
Northwestern Mutual Wealth Management
591
Northwestern Mutual Wealth Management
Wisconsin
$2.71M +$24.3K +250 +1%
HCA
592
Harbour Capital Advisors
Virginia
$2.7M +$102K +1,050 +4%
FCM
593
Fairbanks Capital Management
California
$2.67M +$122K +1,250 +5%
VanEck Associates
594
VanEck Associates
New York
$2.65M -$314K -3,225 -11%
ACS
595
Archford Capital Strategies
Illinois
$2.65M +$82.7K +850 +3%
FIM
596
Freedom Investment Management
Connecticut
$2.65M -$440K -4,525 -15%
SG
597
Stonnington Group
California
$2.65M +$1.31M +13,500 +115%
NPT
598
Nixon Peabody Trust
Massachusetts
$2.64M +$46.2K +475 +2%
SCM
599
Seascape Capital Management
New Hampshire
$2.63M -$12.2K -125 -0.5%
ASN
600
Advisory Services Network
Georgia
$2.63M +$662K +6,800 +38%
22 23
24
25 26

BKNG Hedge Fund Activity: Q1 2023 in Review

1,377 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q1 2023, worth a combined $91.6B — up 30% from $70.2B a quarter earlier.

Buyers outnumbered sellers: 188 funds opened new BKNG positions and 107 closed out — a net gain of 81 holders — while 453 added to existing stakes and 528 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $807M. The largest seller was Harris Associates, cutting an estimated $636M.

  • 1,377 institutional investors held Booking.com (BKNG) as of Q1 2023, up from 1,328 in Q4 2022.
  • Funds reported $91.6B of Booking.com stock for Q1 2023, up 30% quarter-over-quarter.
  • 188 funds opened new Booking.com positions in Q1 2023 and 107 closed out, a net change of +81 holders.
  • The largest Booking.com buyer in Q1 2023 was Fisher Asset Management, an estimated $807M added.
  • The largest Booking.com seller in Q1 2023 was Harris Associates, an estimated $636M sold.

Based on aggregated 13F filings for Q1 2023.