Booking.com
BKNG
1,864 hedge funds and large institutions have $137B invested in Booking.com in 2025 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 706 increasing their positions, 658 reducing their positions, and 134 closing their positions.
17% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 134
15.4% more ownership
Funds ownership: 2,251.94% → 2,267.33% (+15%)
15% more call options, than puts
Call options by funds: $8.12B | Put options by funds: $7.04B
7% more repeat investments, than reductions
Existing positions increased: 706 | Existing positions reduced: 658
0% less funds holding
Funds holding: 1,867 → 1,864 (-3)
6% less funds holding in top 10
Funds holding in top 10: 93 → 87 (-6)
8% less capital invested
Capital invested by funds: $148B → $137B (-$11.4B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$754M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$501M |
| 3 |
BlackRock
New York
|
+$477M |
| 4 |
Jane Street
New York
|
+$392M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$326M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$1.92B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$1.31B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$745M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$588M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$411M |
BKNG Hedge Fund Activity: Q1 2025 in Review
1,864 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q1 2025, worth a combined $137B — down 7.7% from $148B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new BKNG positions and 134 closed out — a net gain of 23 holders — while 706 added to existing stakes and 658 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $754M. The largest seller was Fisher Asset Management, cutting an estimated $1.92B.
- 1,864 institutional investors held Booking.com (BKNG) as of Q1 2025, down from 1,867 in Q4 2024.
- Funds reported $137B of Booking.com stock for Q1 2025, down 7.7% quarter-over-quarter.
- 157 funds opened new Booking.com positions in Q1 2025 and 134 closed out, a net change of +23 holders.
- The largest Booking.com buyer in Q1 2025 was JP Morgan Chase, an estimated $754M added.
- The largest Booking.com seller in Q1 2025 was Fisher Asset Management, an estimated $1.92B sold.
Based on aggregated 13F filings for Q1 2025.