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Booking.com

1,908 hedge funds and large institutions have $118B invested in Booking.com in 2026 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 744 increasing their positions, 730 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $8.43B | Put options by funds: $5.53B

2% more repeat investments, than reductions

Existing positions increased: 744 | Existing positions reduced: 730

6% less funds holding

Funds holding: 2,0251,908 (-117)

8.15% less ownership

Funds ownership: 2,532.92%2,524.77% (-8.1%)

27% less capital invested

Capital invested by funds: $162B → $118B (-$43.6B)

30% less funds holding in top 10

Funds holding in top 10: 7452 (-22)

32% less first-time investments, than exits

New positions opened: 159 | Existing positions closed: 235

Holders
1,908
Holders Change
-117
Holders Change %
-5.78%
% of All Funds
23.46%
Holding in Top 10
52
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-29.73%
% of All Funds
0.64%
New
159
Increased
744
Reduced
730
Closed
235
Calls
$8.43B
Puts
$5.53B
Net Calls
+$2.9B
Net Calls Change
-$581M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
2001
Conway Capital Management
California
-$611K -2,850 Closed
DAM
2002
Deltec Asset Management
New York
-$594K -2,775 Closed
KRW
2003
Kaufman Rossin Wealth
Florida
-$593K -2,775 Closed
MTC
2004
Matrix Trust Company
Colorado
-$562K -2,625 Closed
MFS
2005
Mirabella Financial Services
United Kingdom
-$562K -2,625 Closed
HI
2006
Hoey Investments
Pennsylvania
-$536K -2,500 Closed
SSG
2007
Summit Securities Group
New York
-$525K -2,450 Closed
OPOWM
2008
One Plus One Wealth Management
Florida
-$519K -2,425 Closed
CG
2009
Cynosure Group
Utah
-$509K -2,375 Closed
RRA
2010
Round Rock Advisors
Connecticut
-$466K -2,175 Closed
WFC
2011
Western Financial Corp
California
-$467K -2,175 Closed
SIM
2012
Sentry Investment Management
Wisconsin
-$439K -2,050 Closed
IWA
2013
Icon Wealth Advisors
Texas
-$384K -1,850 Closed
VAMG
2014
Voisard Asset Management Group
Michigan
-$396K -1,850 Closed
SCM
2015
Stevens Capital Management
Pennsylvania
-$391K -1,825 Closed
WCP
2016
Wick Capital Partners
Pennsylvania
-$392K -1,825 Closed
XWL
2017
XXI Wealth LLC
Illinois
-$391K -1,825 Closed
SC
2018
SummitTX Capital
Texas
-$380K -1,775 Closed
WMA
2019
Wealth Management Associates
New Jersey
-$380K -1,775 Closed
IFU
2020
iSAM Funds (UK)
United Kingdom
-$359K -1,675 Closed
WAG
2021
Winthrop Advisory Group
Massachusetts
-$238K -1,650 Closed
UBV
2022
United Bank (Virginia)
Virginia
-$348K -1,625 Closed
USCWA
2023
U.S. Capital Wealth Advisors
Texas
-$348K -1,625 Closed
EWA
2024
Exencial Wealth Advisors
Oklahoma
-$334K -1,550 Closed
MM
2025
MQS Management
New York
-$327K -1,525 Closed

BKNG Hedge Fund Activity: Q1 2026 in Review

1,908 of the 8,134 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q1 2026, worth a combined $118B — down 27% from $162B a quarter earlier.

Sellers outnumbered buyers: 235 funds closed out of BKNG and 159 opened new positions — a net loss of 76 holders — while 730 trimmed existing stakes and 744 added.

The largest buyer was Bank of Nova Scotia, adding an estimated $3.75B. The largest seller was J. Stern & Co, cutting an estimated $13B.

  • 1,908 institutional investors held Booking.com (BKNG) as of Q1 2026, down from 2,025 in Q4 2025.
  • Funds reported $118B of Booking.com stock for Q1 2026, down 27% quarter-over-quarter.
  • 159 funds opened new Booking.com positions in Q1 2026 and 235 closed out, a net change of -76 holders.
  • The largest Booking.com buyer in Q1 2026 was Bank of Nova Scotia, an estimated $3.75B added.
  • The largest Booking.com seller in Q1 2026 was J. Stern & Co, an estimated $13B sold.

Based on aggregated 13F filings for Q1 2026.