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Booking.com

2,024 hedge funds and large institutions have $162B invested in Booking.com in 2025 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 728 increasing their positions, 695 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

276.33% more ownership

Funds ownership: 2,256.6%2,532.92% (+276%)

129% more first-time investments, than exits

New positions opened: 252 | Existing positions closed: 110

48% more call options, than puts

Call options by funds: $10.8B | Put options by funds: $7.31B

9% more funds holding in top 10

Funds holding in top 10: 6874 (+6)

5% more funds holding

Funds holding: 1,9232,024 (+101)

5% more repeat investments, than reductions

Existing positions increased: 728 | Existing positions reduced: 695

3% more capital invested

Capital invested by funds: $157B → $162B (+$4.9B)

Holders
2,024
Holders Change
+101
Holders Change %
+5.25%
% of All Funds
24.61%
Holding in Top 10
74
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.82%
% of All Funds
0.9%
New
252
Increased
728
Reduced
695
Closed
110
Calls
$10.8B
Puts
$7.31B
Net Calls
+$3.48B
Net Calls Change
+$2.98B
Name Holding Trade Value Shares
Change
Change in
Stake
GAG
1026
GM Advisory Group
New York
$1.59M +$1.02M +4,975 +203%
TBC
1027
Ted Buchan & Co
California
$1.59M -$15.4K -75 -1%
CWA
1028
Carolina Wealth Advisors
South Carolina
$1.59M +$10.3K +50 +0.7%
DW30
1029
Drucker Wealth 3.0
New Jersey
$1.58M -$262K -1,275 -15%
TCWA
1030
Turtle Creek Wealth Advisors
Texas
$1.58M +$705K +3,425 +87%
SCP
1031
Sivia Capital Partners
California
$1.57M +$664K +3,225 +79%
AC
1032
Avestar Capital
New York
$1.57M -$46.3K -225 -3%
ZIM
1033
Zacks Investment Management
Illinois
$1.56M -$10.3K -50 -0.7%
SAM
1034
Silvercrest Asset Management
New York
$1.55M -$159K -775 -10%
SQA
1035
Simon Quick Advisors
New Jersey
$1.55M +$15.4K +75 +1%
ZBNA
1036
Zions Bancorporation, National Association
Utah
$1.55M +$931K +4,525 +168%
BFG
1037
Beacon Financial Group
Texas
$1.55M +$20.6K +100 +1%
CIP
1038
Convergence Investment Partners
Florida
$1.51M +$360K +1,750 +33%
CPIG
1039
Chicago Partners Investment Group
Illinois
$1.5M +$566K +2,750 +60%
GVAG
1040
Great Valley Advisor Group
Delaware
$1.5M -$237K -1,150 -14%
MBT
1041
Montecito Bank & Trust
California
$1.49M -$576K -2,800 -29%
ACS
1042
Archford Capital Strategies
Illinois
$1.49M -$25.7K -125 -2%
HIM
1043
Hillsdale Investment Management
Ontario, Canada
$1.49M -$6.15M -29,875 -81%
IA
1044
IFP Advisors
Florida
$1.48M +$329K +1,600 +30%
MWP
1045
Meriwether Wealth & Planning
Louisiana
$1.48M -$20.6K -100 -1%
RS
1046
R Squared
Hong Kong
$1.48M +$1.42M +6,900 New
PP
1047
PDS Planning
Ohio
$1.46M -$41.2K -200 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
1048
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.46M -$2.72M -13,200 -66%
MC
1049
Moors & Cabot
Massachusetts
$1.46M -$41.2K -200 -3%
NL
1050
Navalign LLC
California
$1.45M +$25.7K +125 +2%

BKNG Hedge Fund Activity: Q4 2025 in Review

2,024 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2025, worth a combined $162B — up 3.1% from $157B a quarter earlier.

Buyers outnumbered sellers: 252 funds opened new BKNG positions and 110 closed out — a net gain of 142 holders — while 728 added to existing stakes and 695 trimmed.

The largest buyer was J. Stern & Co, adding an estimated $14.6B. The largest seller was Schroder Investment Management Group, cutting an estimated $1.17B.

  • 2,024 institutional investors held Booking.com (BKNG) as of Q4 2025, up from 1,923 in Q3 2025.
  • Funds reported $162B of Booking.com stock for Q4 2025, up 3.1% quarter-over-quarter.
  • 252 funds opened new Booking.com positions in Q4 2025 and 110 closed out, a net change of +142 holders.
  • The largest Booking.com buyer in Q4 2025 was J. Stern & Co, an estimated $14.6B added.
  • The largest Booking.com seller in Q4 2025 was Schroder Investment Management Group, an estimated $1.17B sold.

Based on aggregated 13F filings for Q4 2025.