We are live on ! Find out more
BKNG icon

Booking.com
BKNG

1,868 hedge funds and large institutions have $148B invested in Booking.com in 2024 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 588 increasing their positions, 700 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more first-time investments, than exits

New positions opened: 280 | Existing positions closed: 78

26% more funds holding in top 10

Funds holding in top 10: 74 → 93 (+19)

20.26% more ownership

Funds ownership: 2,231.68% → 2,251.94% (+20%)

19% more capital invested

Capital invested by funds: $125B → $148B (+$23.5B)

11% more call options, than puts

Call options by funds: $12.1B | Put options by funds: $10.9B

10% more funds holding

Funds holding: 1,696 → 1,868 (+172)

16% less repeat investments, than reductions

Existing positions increased: 588 | Existing positions reduced: 700

Holders
1,868
Holders Change
+172
Holders Change %
+10.14%
% of All Funds
24.6%
Holding in Top 10
93
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+25.68%
% of All Funds
1.22%
New
280
Increased
588
Reduced
700
Closed
78
Calls
$12.1B
Puts
$10.9B
Net Calls
+$1.2B
Net Calls Change
+$88M

Top Buyers

Rank Fund Capital Flow
1
DZ Bank
DZ Bank
Germany
+$956M
2
BlackRock
BlackRock
New York
+$763M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$458M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$444M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$318M

Top Sellers

Rank Fund Capital Flow
1
IWA
IBEX Wealth Advisors
New Jersey
-$623M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$420M
3
PCM
PAR Capital Management
Massachusetts
-$411M
4
LPC
Lone Pine Capital
Connecticut
-$322M
5
JP Morgan Chase
JP Morgan Chase
New York
-$294M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
851
Novare Capital Management
North Carolina
$2.32M -$43.2K -225 -2%
NRG
852
Nemes Rush Group
Michigan
$2.32M -$19.2K -100 -0.9%
SIA
853
Sit Investment Associates
Minnesota
$2.31M – – –
SFS
854
Strategic Financial Services
New York
$2.31M -$38.4K -200 -2%
GAM
855
Groupama Asset Management
France
$2.31M +$2.22M +11,550 New
ATS
856
Ashton Thomas Securities
New York
$2.29M +$14.4K +75 +0.7%
TPI
857
Trust Point Inc
Wisconsin
$2.29M +$24K +125 +1%
SIA
858
Schechter Investment Advisors
Michigan
$2.28M -$202K -1,050 -8%
WPC
859
Wedmont Private Capital
Pennsylvania
$2.28M +$202K +1,050 +10%
FPAS
860
Focus Partners Advisor Solutions
Missouri
$2.27M +$1.5M +7,800 +217%
WA
861
Waverly Advisors
Alabama
$2.27M +$553K +2,875 +34%
BWAM
862
Boyd Watterson Asset Management
Ohio
$2.26M -$144K -750 -6%
HW
863
Hancock Whitney
Mississippi
$2.26M +$447K +2,325 +26%
SAM
864
Smartleaf Asset Management
Massachusetts
$2.25M +$317K +1,650 +17%
TCOO
865
Trust Company of Oklahoma
Oklahoma
$2.25M -$106K -550 -5%
GI
866
GAMMA Investing
California
$2.25M +$255K +1,325 +13%
BLAM
867
Bourne Lent Asset Management
New York
$2.25M – – –
MWM
868
Meridian Wealth Management
Kentucky
$2.24M +$101K +525 +5%
SCM
869
Stevens Capital Management
Pennsylvania
$2.24M +$2.16M +11,250 New
CGA
870
Channing Global Advisors
Florida
$2.21M +$639K +3,325 +43%
CIA
871
Cape Investment Advisory
Georgia
$2.19M -$442K -2,300 -17%
NP
872
NorthRock Partners
Minnesota
$2.18M -$101K -525 -5%
FRA
873
Frank Rimerman Advisors
California
$2.17M +$827K +4,300 +65%
DIA
874
Dana Investment Advisors
Wisconsin
$2.16M – – –
B
875
Bailard
California
$2.16M +$19.2K +100 +0.9%
33 34
35
36 37

BKNG Hedge Fund Activity: Q4 2024 in Review

1,868 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2024, worth a combined $148B — up 19% from $125B a quarter earlier.

Buyers outnumbered sellers: 280 funds opened new BKNG positions and 78 closed out — a net gain of 202 holders — while 588 added to existing stakes and 700 trimmed.

The largest buyer was DZ Bank, adding an estimated $956M. The largest seller was IBEX Wealth Advisors, cutting an estimated $623M.

  • 1,868 institutional investors held Booking.com (BKNG) as of Q4 2024, up from 1,696 in Q3 2024.
  • Funds reported $148B of Booking.com stock for Q4 2024, up 19% quarter-over-quarter.
  • 280 funds opened new Booking.com positions in Q4 2024 and 78 closed out, a net change of +202 holders.
  • The largest Booking.com buyer in Q4 2024 was DZ Bank, an estimated $956M added.
  • The largest Booking.com seller in Q4 2024 was IBEX Wealth Advisors, an estimated $623M sold.

Based on aggregated 13F filings for Q4 2024.