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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
RIA
1001
Realta Investment Advisors
Delaware
$597K – – –
VCA
1002
Verdence Capital Advisors
Maryland
$595K -$69.6K -575 -11%
PP
1003
PDS Planning
Ohio
$595K +$3.03K +25 +0.5%
HCA
1004
Hyperion Capital Advisors
New York
$592K – – –
HIA
1005
Harbor Investment Advisory
Maryland
$589K – – –
CIA
1006
Choate Investment Advisors
Massachusetts
$589K +$218K +1,800 +61%
WC
1007
Wexford Capital
Florida
$589K +$578K +4,775 New
BWP
1008
BSW Wealth Partners
Colorado
$586K +$99.9K +825 +21%
LRIA
1009
Leonard Rickey Investment Advisors
Washington
$586K +$24.2K +200 +4%
FEG
1010
Financial Enhancement Group
Indiana
$584K -$27.3K -225 -4%
SI
1011
Stephens Inc
Arkansas
$580K -$6.06K -50 -1%
EH
1012
Equitable Holdings
New York
$580K +$15.1K +125 +3%
BONST
1013
Bank of Nova Scotia Trust
Ontario, Canada
$577K -$27.3K -225 -5%
BCM
1014
Brookstone Capital Management
Illinois
$577K +$148K +1,225 +31%
CAC
1015
Core Alternative Capital
Georgia
$574K +$515K +4,250 +1,063%
AC
1016
Abbrea Capital
California
$571K – – –
SAM
1017
Smithbridge Asset Management
Pennsylvania
$571K – – –
PAI
1018
Pittenger & Anderson Inc
Nebraska
$571K +$167K +1,375 +42%
RP
1019
Riverwater Partners
Wisconsin
$567K -$30.3K -250 -5%
FFA
1020
First Foundation Advisors
California
$567K -$21.2K -175 -4%
CWM
1021
Capital Wealth Management
Rhode Island
$561K – – –
TNBTD
1022
Trustmark National Bank Trust Department
Mississippi
$555K +$545K +4,500 New
TNA
1023
True North Advisors
Texas
$549K -$500K -4,125 -48%
CMS
1024
Capital Market Strategies
Florida
$548K +$36.3K +300 +7%
DDPIC
1025
Deroy & Devereaux Private Investment Counsel
Michigan
$546K -$173K -1,425 -24%
39 40
41
42 43

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.