Booking.com
BKNG
1,576 hedge funds and large institutions have $113B invested in Booking.com in 2023 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 511 increasing their positions, 610 reducing their positions, and 95 closing their positions.
133% more first-time investments, than exits
New positions opened: 221 | Existing positions closed: 95
52.73% more ownership
Funds ownership: 2,240.37% → 2,293.09% (+53%)
15% more capital invested
Capital invested by funds: $98.6B → $113B (+$14.8B)
8% more funds holding in top 10
Funds holding in top 10: 77 → 83 (+6)
7% more funds holding
Funds holding: 1,470 → 1,576 (+106)
16% less repeat investments, than reductions
Existing positions increased: 511 | Existing positions reduced: 610
40% less call options, than puts
Call options by funds: $6.52B | Put options by funds: $10.9B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.45B |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$350M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$251M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$234M |
| 5 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$193M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$406M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$386M |
| 3 |
GAM
GuardCap Asset Management
London,
United Kingdom
|
-$367M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$351M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$286M |
BKNG Hedge Fund Activity: Q4 2023 in Review
1,576 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2023, worth a combined $113B — up 15% from $98.6B a quarter earlier.
Buyers outnumbered sellers: 221 funds opened new BKNG positions and 95 closed out — a net gain of 126 holders — while 511 added to existing stakes and 610 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.45B. The largest seller was T. Rowe Price Associates, cutting an estimated $406M.
- 1,576 institutional investors held Booking.com (BKNG) as of Q4 2023, up from 1,470 in Q3 2023.
- Funds reported $113B of Booking.com stock for Q4 2023, up 15% quarter-over-quarter.
- 221 funds opened new Booking.com positions in Q4 2023 and 95 closed out, a net change of +126 holders.
- The largest Booking.com buyer in Q4 2023 was Morgan Stanley, an estimated $1.45B added.
- The largest Booking.com seller in Q4 2023 was T. Rowe Price Associates, an estimated $406M sold.
Based on aggregated 13F filings for Q4 2023.