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Booking.com

1,413 hedge funds and large institutions have $89.9B invested in Booking.com in 2023 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 467 increasing their positions, 573 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 89

3% more funds holding

Funds holding: 1,3771,413 (+36)

2% less capital invested

Capital invested by funds: $91.6B → $89.9B (-$1.77B)

3% less funds holding in top 10

Funds holding in top 10: 6159 (-2)

18% less repeat investments, than reductions

Existing positions increased: 467 | Existing positions reduced: 573

27% less call options, than puts

Call options by funds: $4.46B | Put options by funds: $6.1B

875.73% less ownership

Funds ownership: 3,141.06%2,265.33% (-876%)

Holders
1,413
Holders Change
+36
Holders Change %
+2.61%
% of All Funds
22.19%
Holding in Top 10
59
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.28%
% of All Funds
0.93%
New
136
Increased
467
Reduced
573
Closed
89
Calls
$4.46B
Puts
$6.1B
Net Calls
-$1.64B
Net Calls Change
+$417M
Name Holding Trade Value Shares
Change
Change in
Stake
BCMLT
1301
Beacon Capital Management LLC (Tennessee)
Tennessee
$43.2K +$34.3K +325 +433%
VCM
1302
Vigilant Capital Management
Maine
$41K +$39.6K +375 New
DAM
1303
Delta Asset Management
Tennessee
$40.5K
SWM
1304
Sugarloaf Wealth Management
Georgia
$40.5K +$37K +350 +1,400%
GEA
1305
Glen Eagle Advisors
New Jersey
$37.8K
JFA
1306
JNBA Financial Advisors
Minnesota
$37.8K +$2.64K +25 +8%
WPA
1307
West Paces Advisors
Georgia
$35.1K
KFP
1308
KB Financial Partners
New Jersey
$35K
GKIM
1309
GW&K Investment Management
Massachusetts
$35K +$31.7K +300 +1,200%
SSG
1310
Summit Securities Group
New York
$35K +$34.3K +325 New
CFD
1311
Creative Financial Designs
Indiana
$32.4K
DSC
1312
Duncker Streett & Co
Missouri
$32.4K
VCM
1313
Versant Capital Management
Arizona
$32.4K
BDS
1314
Banco de Sabadell
Florida
$32K -$21.1K -200 -40%
AFG
1315
Albion Financial Group
Utah
$29.7K +$2.64K +25 +10%
OP
1316
ORG Partners
Indiana
$27.2K +$26.4K +250 New
WP
1317
WealthPLAN Partners
Nebraska
$27K -$26.4K -250 -50%
PCTC
1318
Perkins Coie Trust Company
Washington
$27K
AIC
1319
Archer Investment Corporation
Indiana
$27K +$26.4K +250 New
CH
1320
Canton Hathaway
Rhode Island
$27K
FDCC
1321
Foster Dykema Cabot & Co
Massachusetts
$27K
RBC
1322
Roble Belko & Company
Pennsylvania
$27K
PWMG
1323
Prestige Wealth Management Group
New Jersey
$24.3K
CCA
1324
Column Capital Advisors
Indiana
$24.3K -$18.5K -175 -44%
RAM
1325
Riggs Asset Management
Pennsylvania
$24.3K

BKNG Hedge Fund Activity: Q2 2023 in Review

1,413 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q2 2023, worth a combined $89.9B — down 1.9% from $91.6B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new BKNG positions and 89 closed out — a net gain of 47 holders — while 467 added to existing stakes and 573 trimmed.

The largest buyer was EP Wealth Advisors, adding an estimated $440M. The largest seller was OFI Invest Asset Management, cutting an estimated $33B.

  • 1,413 institutional investors held Booking.com (BKNG) as of Q2 2023, up from 1,377 in Q1 2023.
  • Funds reported $89.9B of Booking.com stock for Q2 2023, down 1.9% quarter-over-quarter.
  • 136 funds opened new Booking.com positions in Q2 2023 and 89 closed out, a net change of +47 holders.
  • The largest Booking.com buyer in Q2 2023 was EP Wealth Advisors, an estimated $440M added.
  • The largest Booking.com seller in Q2 2023 was OFI Invest Asset Management, an estimated $33B sold.

Based on aggregated 13F filings for Q2 2023.