Booking.com
BKNG
1,867 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, 699 reducing their positions, and 78 closing their positions.
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: 1,695 → 1,867 (+172)
16% less repeat investments, than reductions
Existing positions increased: 588 | Existing positions reduced: 699
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$956M |
| 2 |
BlackRock
New York
|
+$763M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$458M |
| 4 |
D.E. Shaw & Co
New York
|
+$444M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$318M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWA
IBEX Wealth Advisors
Bedminster,
New Jersey
|
-$623M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$420M |
| 3 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$411M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$322M |
| 5 |
JP Morgan Chase
New York
|
-$294M |
BKNG Hedge Fund Activity: Q4 2024 in Review
1,867 of the 7,592 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 699 trimmed.
The largest buyer was DZ Bank, adding an estimated $956M. The largest seller was IBEX Wealth Advisors, cutting an estimated $623M.
- 1,867 institutional investors held Booking.com (BKNG) as of Q4 2024, up from 1,695 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.