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Booking.com

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: 5977 (+18)

10% more capital invested

Capital invested by funds: $89.9B → $98.6B (+$8.77B)

4% more funds holding

Funds holding: 1,4131,469 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
76
National Pension Service
South Korea
$216M +$436K +3,600 +0.2%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$211M -$8.75M -72,275 -4%
Pzena Investment Management
78
Pzena Investment Management
New York
$211M -$144M -1,189,500 -41%
MC
79
Metropolis Capital
United Kingdom
$210M -$16.9M -139,125 -8%
TAM
80
Timucuan Asset Management
Florida
$202M -$2.67M -22,050 -1%
AQR Capital Management
81
AQR Capital Management
Connecticut
$202M -$82.6M -682,075 -29%
Royal London Asset Management
82
Royal London Asset Management
United Kingdom
$201M +$115M +949,850 +140%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$201M -$11.1M -91,625 -5%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$197M -$6.19M -51,075 -3%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$183M -$8.95M -73,925 -5%
MIS
86
Morningstar Investment Services
Illinois
$180M -$2.05M -16,925 -1%
YAM
87
Yacktman Asset Management
Texas
$178M -$183M -1,510,075 -51%
VLKIM
88
Van Lanschot Kempen Investment Management
Netherlands
$177M +$17.5M +144,325 +11%
VGM
89
Voyager Global Management
New York
$170M -$3.03M -25,000 -2%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$165M +$36.8M +303,975 +29%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$157M +$46.7M +385,325 +43%
OAG
92
Orbis Allan Gray
Bermuda
$157M -$33.8M -278,975 -18%
PAM
93
Panagora Asset Management
Massachusetts
$152M -$12.6M -104,050 -8%
DZ Bank
94
DZ Bank
Germany
$151M -$182M -1,499,350 -55%
KBC Group
95
KBC Group
Belgium
$150M -$26.7M -220,100 -15%
A
96
AustralianSuper
Australia
$150M -$4.12M -34,025 -3%
Skandinaviska Enskilda Banken (SEB)
97
Skandinaviska Enskilda Banken (SEB)
Sweden
$150M -$12M -98,700 -8%
GT
98
Glenmede Trust
Pennsylvania
$149M +$27.4M +226,525 +23%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$146M -$6.76M -55,775 -5%
SI
100
Scharf Investments
California
$141M -$48.2M -398,050 -26%

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.