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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
1,469
Holders Change
+56
Holders Change %
+3.96%
% of All Funds
23.31%
Holding in Top 10
77
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+30.51%
% of All Funds
1.22%
New
154
Increased
446
Reduced
626
Closed
85
Calls
$5.35B
Puts
$7.99B
Net Calls
-$2.64B
Net Calls Change
-$998M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$371M
2
Holocene Advisors
Holocene Advisors
New York
+$353M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$115M
4
UBS AM
UBS AM
Illinois
+$106M
5
Millennium Management
Millennium Management
New York
+$96.8M

Top Sellers

Rank Fund Capital Flow
1
EWA
EP Wealth Advisors
California
-$558M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$336M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$291M
4
Harris Associates
Harris Associates
Illinois
-$275M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$242M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
626
Fairbanks Capital Management
California
$2.93M -$121K -1,000 -4%
MFAM
627
Motley Fool Asset Management
Virginia
$2.91M +$242K +2,000 +9%
Envestnet Portfolio Solutions
628
Envestnet Portfolio Solutions
Illinois
$2.9M +$2.84M +23,475 New
DA
629
DCM Advisors
New York
$2.89M -$24.2K -200 -0.8%
ATPW
630
Ashton Thomas Private Wealth
Arizona
$2.89M +$273K +2,250 +11%
BA
631
Bristlecone Advisors
Washington
$2.85M +$81.8K +675 +3%
TCPG
632
Trivant Custom Portfolio Group
California
$2.82M -$12.1K -100 -0.4%
BPCA
633
Bank Pictet & Cie (Asia)
Singapore
$2.81M -$672K -5,550 -20%
KA
634
Kintegral Advisory
New York
$2.79M – – –
CTA
635
Colonial Trust Advisors
South Carolina
$2.77M +$227K +1,875 +9%
MJRIC
636
Mogy Joel R Investment Counsel
California
$2.75M +$15.1K +125 +0.6%
RA
637
Rational Advisors
New York
$2.7M +$194K +1,600 +8%
CA
638
Clearstead Advisors
Ohio
$2.68M +$1.26M +10,425 +92%
Temasek Holdings
639
Temasek Holdings
Singapore
$2.66M +$2.61M +21,525 New
PFU
640
Parus Finance (UK)
United Kingdom
$2.65M -$563K -4,650 -18%
EIA
641
Edgemoor Investment Advisors
Maryland
$2.61M +$294K +2,425 +13%
AWS
642
Atria Wealth Solutions
New York
$2.61M +$248K +2,050 +11%
DADC
643
D.A. Davidson & Co
Montana
$2.6M -$63.6K -525 -2%
Northwestern Mutual Wealth Management
644
Northwestern Mutual Wealth Management
Wisconsin
$2.58M -$157K -1,300 -6%
PIA
645
Petredis Investment Advisors
Pennsylvania
$2.56M +$15.1K +125 +0.6%
TMAM
646
Tokio Marine Asset Management
Japan
$2.56M +$145K +1,200 +6%
BFG
647
Bleakley Financial Group
New Jersey
$2.55M -$93.9K -775 -4%
SS
648
Simplicity Solutions
Minnesota
$2.55M -$42.4K -350 -2%
SAM
649
Steinberg Asset Management
New York
$2.54M -$15.1K -125 -0.6%
MWM
650
Modera Wealth Management
New Jersey
$2.54M +$18.2K +150 +0.7%
24 25
26
27 28

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.