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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
CSC
1451
Caldwell Sutter Capital
California
$3.08K – – –
CT
1452
Clearstead Trust
Maine
$3.08K – – –
CBT
1453
CoreFirst Bank & Trust
Kansas
$3.08K – – –
GI
1454
Gradient Investments
Minnesota
$3.08K – – –
NMG
1455
New Millennium Group
Utah
$3.08K – – –
NSIM
1456
North Star Investment Management
Illinois
$3.08K – – –
TWD
1457
True Wealth Design
Ohio
$3.08K – – –
OLVIG
1458
Oliver Lagore Vanvalin Investment Group
Michigan
$3.08K +$3.03K +25 New
Optiver Holding
1459
Optiver Holding
Netherlands
$3.08K +$3.03K +25 New
PWA
1460
Provenance Wealth Advisors
Florida
$3.08K +$3.03K +25 New
GCS
1461
Gordian Capital (Singapore)
Singapore
$3.08K – – –
CAM
1462
Chesapeake Asset Management
New York
$3.08K +$3.03K +25 New
CYG
1463
Clean Yield Group
Vermont
$3.07K – – –
CMP
1464
Coston McIsaac & Partners
Maine
$3K – – –
TFGT
1465
TS Financial Group (TSFG)
Illinois
$3K – – –
AW
1466
Avion Wealth
Texas
$3K +$3.03K +25 New
CWC
1467
Carolinas Wealth Consulting
North Carolina
$2.79K – – –
FGAM
1468
Financial Gravity Asset Management
Texas
$2.08K -$8.18M -67,500 Closed
PS
1469
PayPay Securities
Japan
$1.83K – – –
TFA
1470
Transamerica Financial Advisors
Florida
$1K – – –
Hudson Bay Capital Management
1471
Hudson Bay Capital Management
Connecticut
– -$153M -1,412,350 Closed
JCM
1472
Junto Capital Management
New York
– -$21.7M -200,600 Closed
PMEF
1473
Point72 Middle East FZE
United Arab Emirates
– -$24.2M -199,675 Closed
FC
1474
FORA Capital
Florida
– -$16.3M -151,050 Closed
CSS
1475
Cubist Systematic Strategies
Connecticut
– -$17.7M -145,950 Closed
57 58
59
60 61

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.