Booking.com
BKNG
1,414 hedge funds and large institutions have $89.9B invested in Booking.com in 2023 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 468 increasing their positions, 573 reducing their positions, and 89 closing their positions.
53% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 89
3% more funds holding
Funds holding: 1,378 → 1,414 (+36)
2% less capital invested
Capital invested by funds: $91.6B → $89.9B (-$1.77B)
3% less funds holding in top 10
Funds holding in top 10: 61 → 59 (-2)
18% less repeat investments, than reductions
Existing positions increased: 468 | Existing positions reduced: 573
27% less call options, than puts
Call options by funds: $4.46B | Put options by funds: $6.1B
875.73% less ownership
Funds ownership: 3,141.06% → 2,265.33% (-876%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$440M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$430M |
| 3 |
BlackRock
New York
|
+$178M |
| 4 |
Man Group
London,
United Kingdom
|
+$169M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$164M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIAM
OFI Invest Asset Management
Paris,
France
|
-$33B |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$473M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$406M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$405M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$399M |
BKNG Hedge Fund Activity: Q2 2023 in Review
1,414 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q2 2023, worth a combined $89.9B — down 1.9% from $91.6B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new BKNG positions and 89 closed out — a net gain of 47 holders — while 468 added to existing stakes and 573 trimmed.
The largest buyer was EP Wealth Advisors, adding an estimated $440M. The largest seller was OFI Invest Asset Management, cutting an estimated $33B.
- 1,414 institutional investors held Booking.com (BKNG) as of Q2 2023, up from 1,378 in Q1 2023.
- Funds reported $89.9B of Booking.com stock for Q2 2023, down 1.9% quarter-over-quarter.
- 136 funds opened new Booking.com positions in Q2 2023 and 89 closed out, a net change of +47 holders.
- The largest Booking.com buyer in Q2 2023 was EP Wealth Advisors, an estimated $440M added.
- The largest Booking.com seller in Q2 2023 was OFI Invest Asset Management, an estimated $33B sold.
Based on aggregated 13F filings for Q2 2023.