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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
SWM
1176
Sculati Wealth Management
Michigan
$308K – – –
DS
1177
DRW Securities
Illinois
$308K – – –
NRS
1178
Neville Rodie & Shaw
New York
$308K – – –
CWM
1179
Curi Wealth Management
North Carolina
$305K -$9.08K -75 -3%
SPA
1180
Sherbrooke Park Advisers
New York
$305K -$306K -2,525 -51%
MPCG
1181
Matrix Private Capital Group
New York
$305K – – –
WMA
1182
Wealth Management Associates
New Jersey
$305K +$24.2K +200 +9%
MGIA
1183
Moneta Group Investment Advisors
Missouri
$302K -$167K -1,375 -36%
TIA
1184
Traphagen Investment Advisors
New Jersey
$302K -$145K -1,200 -33%
CWM
1185
Centric Wealth Management
Illinois
$302K – – –
ISL
1186
Ingalls & Snyder LLC
New York
$302K -$170K -1,400 -36%
SPC
1187
Sigma Planning Corp
Michigan
$302K +$294K +2,425 New
SYBT
1188
Stock Yards Bank & Trust
Kentucky
$299K -$442K -3,650 -60%
LFA
1189
Legacy Financial Advisors
Kentucky
$299K +$18.2K +150 +7%
DF
1190
Dunhill Financial
United Kingdom
$297K -$45.4K -375 -13%
AS
1191
Altshuler Shaham
Israel
$296K -$375K -3,100 -56%
DWM
1192
Drive Wealth Management
Utah
$296K -$6.06K -50 -2%
ETIA
1193
Epic Trust Investment Advisors
Washington
$296K – – –
IPW
1194
Inlet Private Wealth
Florida
$296K – – –
PCM
1195
Prelude Capital Management
New York
$296K +$291K +2,400 New
TSW
1196
Thompson Siegel & Walmsley
Virginia
$296K – – –
FB
1197
First Bancorp
Maine
$293K – – –
BCM
1198
Blume Capital Management
California
$293K -$96.9K -800 -25%
MAM
1199
Marquette Asset Management
Minnesota
$293K – – –
ACP
1200
Aviance Capital Partners
Florida
$293K -$51.5K -425 -15%
46 47
48
49 50

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.