We are live on ! Find out more
BKNG icon

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
AIM
776
Anchor Investment Management
South Carolina
$1.51M -$18.2K -150 -1%
NRG
777
Nemes Rush Group
Michigan
$1.5M – – –
CTA
778
Chesley Taft & Associates
Illinois
$1.5M +$12.1K +100 +0.8%
KIA
779
Knollwood Investment Advisory
Maryland
$1.5M – – –
VLC
780
Van Leeuwen & Company
New Jersey
$1.49M +$1.47M +12,100 New
CGA
781
Crescent Grove Advisors
Illinois
$1.49M – – –
MFA
782
Mayflower Financial Advisors
Massachusetts
$1.47M – – –
SPIA
783
Steward Partners Investment Advisory
New York
$1.45M +$9.08K +75 +0.6%
BRWA
784
B. Riley Wealth Advisors
Florida
$1.45M +$257K +2,125 +22%
AFA
785
Abacus FCF Advisors
Florida
$1.45M -$39.4K -325 -3%
SIA
786
Sit Investment Associates
Minnesota
$1.44M – – –
WEG
787
World Equity Group
Illinois
$1.43M -$139K -1,150 -9%
TPW
788
Transatlantique Private Wealth
New York
$1.43M -$30.3K -250 -2%
DAS
789
Dynamic Advisor Solutions
Arizona
$1.43M +$215K +1,775 +18%
CM
790
Capula Management
Cayman Islands
$1.43M +$1.41M +11,625 New
DCM
791
Decatur Capital Management
Georgia
$1.43M +$1.4M +11,600 New
MC
792
Maverick Capital
Texas
$1.43M +$1.4M +11,600 New
CC
793
Copperleaf Capital
North Carolina
$1.42M -$412K -3,400 -23%
AAM
794
Advisors Asset Management
Colorado
$1.42M +$36.3K +300 +3%
RCM
795
Radnor Capital Management
Pennsylvania
$1.41M +$60.6K +500 +5%
TAM
796
Trust Asset Management
Texas
$1.41M – – –
ACM
797
Anfield Capital Management
California
$1.41M +$1.38M +11,425 New
FIA
798
Foundations Investment Advisors
Arizona
$1.4M -$584K -4,825 -30%
DIA
799
Dana Investment Advisors
Wisconsin
$1.39M +$354K +2,925 +35%
HCM
800
Highview Capital Management
Illinois
$1.39M – – –
30 31
32
33 34

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.