Booking.com
BKNG
1,696 hedge funds and large institutions have $125B invested in Booking.com in 2024 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 564 increasing their positions, 680 reducing their positions, and 93 closing their positions.
51% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 93
15% more call options, than puts
Call options by funds: $8.6B | Put options by funds: $7.49B
2% more funds holding
Funds holding: 1,664 → 1,696 (+32)
3% more capital invested
Capital invested by funds: $121B → $125B (+$3.86B)
4% less funds holding in top 10
Funds holding in top 10: 77 → 74 (-3)
17% less repeat investments, than reductions
Existing positions increased: 564 | Existing positions reduced: 680
22.57% less ownership
Funds ownership: 2,254.24% → 2,231.68% (-23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$960M |
| 2 |
IWA
IBEX Wealth Advisors
Bedminster,
New Jersey
|
+$498M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$485M |
| 4 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$471M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$196M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$952M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$585M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$482M |
| 4 |
JP Morgan Chase
New York
|
-$464M |
| 5 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$419M |
BKNG Hedge Fund Activity: Q3 2024 in Review
1,696 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q3 2024, worth a combined $125B — up 3.2% from $121B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new BKNG positions and 93 closed out — a net gain of 47 holders — while 564 added to existing stakes and 680 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $960M. The largest seller was Capital World Investors, cutting an estimated $952M.
- 1,696 institutional investors held Booking.com (BKNG) as of Q3 2024, up from 1,664 in Q2 2024.
- Funds reported $125B of Booking.com stock for Q3 2024, up 3.2% quarter-over-quarter.
- 140 funds opened new Booking.com positions in Q3 2024 and 93 closed out, a net change of +47 holders.
- The largest Booking.com buyer in Q3 2024 was Morgan Stanley, an estimated $960M added.
- The largest Booking.com seller in Q3 2024 was Capital World Investors, an estimated $952M sold.
Based on aggregated 13F filings for Q3 2024.