Booking.com
BKNG
1,628 hedge funds and large institutions have $113B invested in Booking.com in 2024 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 597 increasing their positions, 623 reducing their positions, and 87 closing their positions.
90% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 87
3% more funds holding
Funds holding: 1,576 → 1,628 (+52)
1% less capital invested
Capital invested by funds: $113B → $113B (-$599M)
4% less repeat investments, than reductions
Existing positions increased: 597 | Existing positions reduced: 623
5.43% less ownership
Funds ownership: 2,293.09% → 2,287.66% (-5.4%)
14% less call options, than puts
Call options by funds: $5.51B | Put options by funds: $6.44B
22% less funds holding in top 10
Funds holding in top 10: 83 → 65 (-18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$981M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$454M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$395M |
| 4 |
GAA
Global Assets Advisory
Orlando,
Florida
|
+$394M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$355M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.52B |
| 2 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
-$761M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$652M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$397M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$360M |
BKNG Hedge Fund Activity: Q1 2024 in Review
1,628 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q1 2024, worth a combined $113B — down 0.53% from $113B a quarter earlier.
Buyers outnumbered sellers: 165 funds opened new BKNG positions and 87 closed out — a net gain of 78 holders — while 597 added to existing stakes and 623 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $981M. The largest seller was Morgan Stanley, cutting an estimated $1.52B.
- 1,628 institutional investors held Booking.com (BKNG) as of Q1 2024, up from 1,576 in Q4 2023.
- Funds reported $113B of Booking.com stock for Q1 2024, down 0.53% quarter-over-quarter.
- 165 funds opened new Booking.com positions in Q1 2024 and 87 closed out, a net change of +78 holders.
- The largest Booking.com buyer in Q1 2024 was JP Morgan Chase, an estimated $981M added.
- The largest Booking.com seller in Q1 2024 was Morgan Stanley, an estimated $1.52B sold.
Based on aggregated 13F filings for Q1 2024.