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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
MFG
751
Merit Financial Group
Georgia
$1.26M +$243K +2,500 +27%
GW
752
GW & Wade
Massachusetts
$1.26M -$43.8K -450 -4%
CI
753
Cigna Investments
Connecticut
$1.26M -$19.5K -200 -2%
FMAEN1
754
Fund Management at Engine No 1
California
$1.25M +$105K +1,075 +10%
ECU
755
Eisler Capital (US)
New York
$1.25M +$1.14M +11,750 New
SIA
756
Sit Investment Associates
Minnesota
$1.24M – – –
QI
757
Qtron Investments
Massachusetts
$1.23M +$97.3K +1,000 +9%
PFGIA
758
Patriot Financial Group Insurance Agency
Massachusetts
$1.22M +$287K +2,950 +34%
MC
759
Maverick Capital
Texas
$1.22M +$574K +5,900 +105%
TAM
760
Trust Asset Management
Texas
$1.21M -$9.73K -100 -0.9%
SPIA
761
Steward Partners Investment Advisory
New York
$1.2M +$14.6K +150 +1%
HFM
762
Harvest Fund Management
China
$1.2M +$414K +4,250 +60%
GRP
763
Global Retirement Partners
California
$1.2M +$75.4K +775 +7%
GCM
764
Greenland Capital Management
New York
$1.2M +$1.1M +11,275 New
HCM
765
Highview Capital Management
Illinois
$1.19M – – –
CC
766
Cipher Capital
New York
$1.19M +$99.8K +1,025 +10%
AWM
767
AE Wealth Management
Kansas
$1.18M +$445K +4,575 +70%
MFS
768
Mirabella Financial Services
United Kingdom
$1.18M +$594K +6,100 +122%
APP
769
Avantax Planning Partners
Iowa
$1.18M +$46.2K +475 +4%
DPIM
770
Duff & Phelps Investment Management
Illinois
$1.17M – – –
P
771
Pitcairn
Pennsylvania
$1.15M – – –
SM
772
STF Management
Texas
$1.15M +$416K +4,275 +65%
GJCM
773
Grand Jean Capital Management
California
$1.14M -$38.9K -400 -4%
AWM
774
Apollon Wealth Management
South Carolina
$1.14M -$207K -2,125 -17%
FNA
775
First National Advisers
Nebraska
$1.14M +$9.73K +100 +0.9%
29 30
31
32 33

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.