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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
AWA
2101
Arete Wealth Advisors
Illinois
-$215K -1,000 Closed
ACM
2102
Avos Capital Management
Washington
-$214K -1,000 Closed
SIC
2103
SFE Investment Counsel
California
-$214K -1,000 Closed
TSS
2104
Taylor Securities Services
Pennsylvania
-$214K -1,000 Closed
TT
2105
TI-Trust
Illinois
-$214K -1,000 Closed
KA
2106
Kovack Advisors
Florida
-$209K -975 Closed
MNBTD
2107
Moody National Bank Trust Division
Texas
-$209K -975 Closed
PWP
2108
Ponta Wealth Partners
Florida
-$209K -975 Closed
SFCL
2109
Strengthening Families & Communities LLC
Massachusetts
-$209K -975 Closed
SSC
2110
Syverson Strege & Co
Iowa
-$209K -975 Closed
TCOTS
2111
Trust Company of the South
North Carolina
-$209K -975 Closed
CA
2112
Claro Advisors
Massachusetts
-$204K -950 Closed
WSCM
2113
Wellington Shields Capital Management
New York
-$182K -850 Closed
GIM
2114
Generali Investments Management
Slovenia
-$150K -700 Closed
BDL
2115
Banque de Luxembourg
Luxembourg
-$145K -675 Closed
PMFA
2116
Plante Moran Financial Advisors
Michigan
-$145K -675 Closed
CWP
2117
Concord Wealth Partners
Virginia
-$139K -650 Closed
EW
2118
Elyxium Wealth
California
-$102K -475 Closed
JWM
2119
Jessup Wealth Management
Ohio
-$65.3K -300 Closed
BW
2120
Basepoint Wealth
Iowa
-$61.6K -275 Closed
BC
2121
Bayforest Capital
United Kingdom
-$58.9K -275 Closed
OC
2122
Optima Capital
Oregon
-$48.2K -225 Closed
TCA
2123
Trifecta Capital Advisors
Illinois
-$48.2K -225 Closed
BCM
2124
Boreal Capital Management
Florida
-$42.8K -200 Closed
GWM
2125
Greenline Wealth Management
Florida
-$42.9K -200 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.