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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
AAMA
2026
Advanced Asset Management Advisors
Ohio
-$321K -1,500 Closed
ANTB
2027
AMG National Trust Bank
Colorado
-$304K -1,425 Closed
BF
2028
Brucke Financial
Indiana
-$305K -1,425 Closed
TWA
2029
Tulsa Wealth Advisors
Oklahoma
-$305K -1,425 Closed
BAM
2030
Belpointe Asset Management
Nevada
-$300K -1,400 Closed
CMF
2031
Counterpoint Mutual Funds
California
-$295K -1,375 Closed
ELM
2032
Elite Life Management
Florida
-$245K -1,375 Closed
ISWM
2033
Independent Solutions Wealth Management
New York
-$295K -1,375 Closed
Parnassus Investments
2034
Parnassus Investments
California
-$295K -1,375 Closed
RYIA
2035
Roehl & Yi Investment Advisors
Oregon
-$295K -1,375 Closed
SEIA
2036
Signature Estate & Investment Advisors
California
-$296K -1,375 Closed
BWP
2037
Balboa Wealth Partners
Arizona
-$289K -1,350 Closed
SC
2038
Sepio Capital
Utah
-$289K -1,350 Closed
CCT
2039
Chemung Canal Trust
New York
-$278K -1,300 Closed
GCS
2040
Gordian Capital (Singapore)
Singapore
-$278K -1,300 Closed
I
2041
INVST
Indiana
-$278K -1,300 Closed
JRPIM
2042
Journey Retirement Planning & Investment Management
Idaho
-$279K -1,300 Closed
CWP
2043
Cyndeo Wealth Partners
Florida
-$273K -1,275 Closed
FC
2044
FORA Capital
Florida
-$273K -1,275 Closed
TW
2045
TritonPoint Wealth
Maryland
-$273K -1,275 Closed
BCA
2046
Bay Colony Advisors
Massachusetts
-$266K -1,250 Closed
FCM
2047
Fire Capital Management
California
-$268K -1,250 Closed
LWANC
2048
Laurel Wealth Advisors (North Carolina)
North Carolina
-$268K -1,250 Closed
SCP
2049
Stevens Capital Partners
Nebraska
-$267K -1,250 Closed
SFO
2050
Stokes Family Office
Louisiana
-$268K -1,250 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.