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Booking.com

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.

New
Increased
Maintained
Reduced
Closed

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: 7783 (+6)

7% more funds holding

Funds holding: 1,4701,576 (+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

Holders
1,576
Holders Change
+106
Holders Change %
+7.21%
% of All Funds
22.97%
Holding in Top 10
83
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+7.79%
% of All Funds
1.21%
New
221
Increased
511
Reduced
610
Closed
95
Calls
$6.52B
Puts
$10.9B
Net Calls
-$4.42B
Net Calls Change
-$1.78B
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
126
Artisan Partners
Wisconsin
$114M +$2.27M +18,225 +2%
Adage Capital Partners
127
Adage Capital Partners
Massachusetts
$113M -$3.27M -26,250 -3%
ProShare Advisors
128
ProShare Advisors
Maryland
$113M -$20.4M -163,425 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$111M +$53.2M +426,775 +120%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$110M -$34.9M -279,725 -26%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$107M -$14.7M -117,725 -14%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$105M +$28.4M +228,100 +45%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$104M -$1.59M -12,725 -2%
CI
134
Cooper Investors
Australia
$103M +$7.14M +57,250 +9%
Truist Financial
135
Truist Financial
North Carolina
$103M -$7.53M -60,350 -8%
Renaissance Technologies
136
Renaissance Technologies
New York
$103M +$1.79M +14,350 +2%
JFL
137
Jarislowsky, Fraser Ltd
Quebec, Canada
$98.6M -$21.5M -172,500 -20%
JWBC
138
John W. Bristol & Co
New York
$98.6M -$4.24M -34,025 -5%
SAM
139
Storebrand Asset Management
Norway
$97M +$932K +7,475 +1%
SEI Investments
140
SEI Investments
Pennsylvania
$96.8M +$1.77M +14,175 +2%
ECM
141
Ensemble Capital Management
California
$96.5M +$1.39M +11,150 +2%
Lord, Abbett & Co
142
Lord, Abbett & Co
New Jersey
$96.4M -$16.6M -132,850 -16%
Millennium Management
143
Millennium Management
New York
$96.3M -$167M -1,341,025 -66%
JAM
144
Jupiter Asset Management
United Kingdom
$94M +$23M +184,075 +38%
Swedbank
145
Swedbank
Sweden
$93.7M -$2.59M -20,775 -3%
US Bancorp
146
US Bancorp
Minnesota
$91M -$70.3M -563,725 -47%
RJA
147
Raymond James & Associates
Florida
$89.7M -$20.7M -166,050 -21%
MAM
148
Magellan Asset Management
Australia
$89.5M +$8.72M +69,875 +12%
Prudential Financial
149
Prudential Financial
New Jersey
$88.4M -$59.8M -479,750 -43%
National Bank of Canada
150
National Bank of Canada
Quebec, Canada
$88.2M +$15.8M +126,700 +25%

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.