Booking.com
BKNG
1,663 hedge funds and large institutions have $121B invested in Booking.com in 2024 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 630 increasing their positions, 601 reducing their positions, and 93 closing their positions.
67% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 93
18% more funds holding in top 10
Funds holding in top 10: 65 → 77 (+12)
7% more capital invested
Capital invested by funds: $113B → $121B (+$8.28B)
2% more funds holding
Funds holding: 1,627 → 1,663 (+36)
5% more repeat investments, than reductions
Existing positions increased: 630 | Existing positions reduced: 601
7% less call options, than puts
Call options by funds: $5.61B | Put options by funds: $6.06B
33.42% less ownership
Funds ownership: 2,287.66% → 2,254.24% (-33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$598M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$336M |
| 3 |
JP Morgan Chase
New York
|
+$303M |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
+$249M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$214M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$591M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$465M |
| 3 |
BlackRock
New York
|
-$394M |
| 4 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$308M |
| 5 |
Two Sigma Advisers
New York
|
-$244M |
BKNG Hedge Fund Activity: Q2 2024 in Review
1,663 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q2 2024, worth a combined $121B — up 7.3% from $113B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new BKNG positions and 93 closed out — a net gain of 62 holders — while 630 added to existing stakes and 601 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $598M. The largest seller was Norges Bank, cutting an estimated $591M.
- 1,663 institutional investors held Booking.com (BKNG) as of Q2 2024, up from 1,627 in Q1 2024.
- Funds reported $121B of Booking.com stock for Q2 2024, up 7.3% quarter-over-quarter.
- 155 funds opened new Booking.com positions in Q2 2024 and 93 closed out, a net change of +62 holders.
- The largest Booking.com buyer in Q2 2024 was Capital International Investors, an estimated $598M added.
- The largest Booking.com seller in Q2 2024 was Norges Bank, an estimated $591M sold.
Based on aggregated 13F filings for Q2 2024.