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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
MSAM
976
Moloney Securities Asset Management
Missouri
$663K -$251K -2,075 -28%
I
977
InceptionR
California
$663K +$291K +2,400 +81%
S
978
SignatureFD
Georgia
$660K +$6.06K +50 +0.9%
MG
979
Mather Group
Illinois
$658K -$3.03K -25 -0.5%
IP
980
Intellectus Partners
California
$657K -$109K -900 -14%
GL
981
Graypoint LLC
New York
$657K +$173K +1,425 +37%
AAS
982
Avantax Advisory Services
Texas
$651K -$27.3K -225 -4%
Westfield Capital Management
983
Westfield Capital Management
Massachusetts
$648K – – –
AA
984
AlphaQ Advisors
Florida
$645K -$15.1K -125 -2%
WFC
985
Western Financial Corp
California
$645K +$130K +1,075 +26%
SIM
986
Sentry Investment Management
Wisconsin
$638K -$206K -1,700 -25%
MA
987
Mutual Advisors
Nebraska
$632K -$424K -3,500 -41%
PCOC
988
Power Corp of Canada
Canada
$632K – – –
RPC
989
Rossmore Private Capital
Connecticut
$632K – – –
EFS
990
Essex Financial Services
Connecticut
$632K +$3.03K +25 +0.5%
NW
991
Naviter Wealth
Arkansas
$632K +$12.1K +100 +2%
WI
992
Wintrust Investments
Illinois
$623K -$3.03K -25 -0.5%
FPCP
993
Fort Point Capital Partners
California
$623K +$18.2K +150 +3%
HIM
994
Hillsdale Investment Management
Ontario, Canada
$617K +$454K +3,750 +300%
ACA
995
Aptus Capital Advisors
Alabama
$611K +$600K +4,950 New
ST
996
Spinnaker Trust
Maine
$608K – – –
BJL
997
Brighton Jones LLC
Washington
$605K +$21.2K +175 +4%
ESCM
998
Echo Street Capital Management
New York
$604K -$1.07M -8,825 -64%
EWM
999
Evercore Wealth Management
New York
$601K -$75.7K -625 -11%
UW
1000
Unique Wealth
Florida
$598K +$227K +1,875 +63%
38 39
40
41 42

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.