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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
AAP
1426
Arax Advisory Partners
Colorado
$6.17K -$3.03K -25 -33%
PMFA
1427
Plante Moran Financial Advisors
Michigan
$6.17K -$3.03K -25 -33%
SIC
1428
SJS Investment Consulting
Ohio
$6.17K -$3.03K -25 -33%
BWM
1429
Baystate Wealth Management
Massachusetts
$6.17K – – –
BWL
1430
Bogart Wealth LLC
Virginia
$6.17K – – –
HH
1431
HWG Holdings
Texas
$6.17K – – –
IAS
1432
IMA Advisory Services
Colorado
$6.17K – – –
ME
1433
McIlrath & Eck
Washington
$6.17K – – –
PP
1434
PFS Partners
New Jersey
$6.17K – – –
RFG
1435
RFP Financial Group
Georgia
$6.17K – – –
SCA
1436
Stonebridge Capital Advisors
Minnesota
$6.17K – – –
TFM
1437
TFC Financial Management
Massachusetts
$6.17K – – –
TIM
1438
Tortoise Investment Management
New York
$6.17K – – –
TCA
1439
Trifecta Capital Advisors
Illinois
$6.17K – – –
AA
1440
Addison Advisors
Vermont
$6.17K +$3.03K +25 +100%
FGA
1441
Fortis Group Advisors
New Jersey
$6.17K +$6.06K +50 New
MWM
1442
Mascoma Wealth Management
New Hampshire
$6.17K +$6.06K +50 New
SIC
1443
Salem Investment Counselors
North Carolina
$6.17K +$6.06K +50 New
SR
1444
Syntax Research
Florida
$6.17K +$6.06K +50 New
ACA
1445
Atlas Capital Advisors
Wyoming
$6.17K – – –
CWA
1446
Carolina Wealth Advisors
South Carolina
$6.17K – – –
TVWM
1447
Tower View Wealth Management
Wisconsin
$6K – – –
ECM
1448
Everence Capital Management
Indiana
$3.52K +$394K +3,250 +13%
GFPC
1449
Global Financial Private Client
Florida
$3.09K – – –
AWM
1450
Atticus Wealth Management
Florida
$3.08K – – –
56 57
58
59 60

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.