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.
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
Top Buyers
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$807M |
| 2 |
D.E. Shaw & Co
New York
|
+$582M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$383M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$383M |
| 5 |
WEG
World Equity Group
Schaumburg,
Illinois
|
+$306M |
Top Sellers
| 1 |
Harris Associates
Chicago,
Illinois
|
-$636M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$351M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$337M |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$314M |
| 5 |
Jane Street
New York
|
-$276M |
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.