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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
QCMNJ
151
Quantum Capital Management (New Jersey)
New Jersey
$86.4M -$2.25M -18,050 -3%
Allspring Global Investments
152
Allspring Global Investments
North Carolina
$84.7M +$52.9M +424,450 +246%
Neuberger Berman Group
153
Neuberger Berman Group
New York
$82.6M -$93.9M -753,025 -56%
CI Investments Inc
154
CI Investments Inc
Ontario, Canada
$81.5M -$6.75M -54,150 -9%
Hotchkis & Wiley Capital Management
155
Hotchkis & Wiley Capital Management
California
$81M -$13.2M -105,575 -16%
DPAM
156
Degroof Petercam Asset Management
Belgium
$78.6M +$69.1M +554,250 New
Mariner
157
Mariner
Kansas
$78.5M +$5.85M +46,925 +9%
Allianz Asset Management
158
Allianz Asset Management
Germany
$78.3M +$9.29M +74,450 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
159
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$78M +$43.7M +350,000 +175%
American Century Companies
160
American Century Companies
Missouri
$75.8M +$4.82M +38,675 +8%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$72.5M -$2.12M -17,025 -3%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$71.8M +$15.8M +127,000 +34%
FAM
163
Fenimore Asset Management
New York
$71.6M -$321K -2,575 -0.5%
TAF
164
Tredje AP-fonden
Sweden
$71.6M +$21.8M +174,500 +53%
Chevy Chase Trust
165
Chevy Chase Trust
Maryland
$69.6M -$1.81M -14,550 -3%
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
$68.2M -$2.85M -22,850 -5%
HNB
167
Huntington National Bank
Ohio
$67.6M -$5.48M -43,925 -8%
CB
168
Commerce Bank
Missouri
$67.2M +$873K +7,000 +1%
B
169
BloombergSen
Ontario, Canada
$67M -$1.11M -8,925 -2%
APG Asset Management
170
APG Asset Management
Netherlands
$66.6M -$714K -5,725 -1%
Mackenzie Financial
171
Mackenzie Financial
Ontario, Canada
$66.3M -$21.6M -173,275 -27%
Aberdeen Group
172
Aberdeen Group
United Kingdom
$65.6M +$19M +152,400 +49%
Asset Management One
173
Asset Management One
Japan
$65.6M -$1.53M -12,250 -3%
PI
174
PineBridge Investments
New York
$65M +$12.1M +97,275 +27%
DKCM
175
Davidson Kempner Capital Management
New York
$64.3M -$6.24M -50,000 -10%

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.