Booking.com
BKNG
1,376 hedge funds and large institutions have $91.6B invested in Booking.com in 2023 Q1 according to their latest regulatory filings, with 188 funds opening new positions, 452 increasing their positions, 528 reducing their positions, and 107 closing their positions.
76% more first-time investments, than exits
New positions opened: 188 | Existing positions closed: 107
20% more funds holding in top 10
Funds holding in top 10: 51 → 61 (+10)
4% more funds holding
Funds holding: 1,328 → 1,376 (+48)
2.84% more ownership
Funds ownership: 89.3% → 92.13% (+2.8%)
5% more capital inflows, than outflows
Capital inflows: $6.77B | Capital outflows: $6.42B
14% less repeat investments, than reductions
Existing positions increased: 452 | Existing positions reduced: 528
33% less call options, than puts
Call options by funds: $4.2B | Put options by funds: $6.26B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$807M |
| 2 |
D.E. Shaw & Co
New York
|
+$582M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$383M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$383M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$260M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$636M |
| 2 |
Egerton Capital (UK)
London,
United Kingdom
|
-$351M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$337M |
| 4 |
Jane Street
New York
|
-$276M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$230M |
BKNG Hedge Fund Activity: Q1 2023 in Review
1,376 of the 6,287 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q1 2023, worth a combined $91.6B — up 31% from $69.9B a quarter earlier.
Buyers outnumbered sellers: 188 funds opened new BKNG positions and 107 closed out — a net gain of 81 holders — while 452 added to existing stakes and 528 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $807M. The largest seller was Harris Associates, cutting an estimated $636M.
- 1,376 institutional investors held Booking.com (BKNG) as of Q1 2023, up from 1,328 in Q4 2022.
- Funds reported $91.6B of Booking.com stock for Q1 2023, up 31% quarter-over-quarter.
- 188 funds opened new Booking.com positions in Q1 2023 and 107 closed out, a net change of +81 holders.
- The largest Booking.com buyer in Q1 2023 was Fisher Asset Management, an estimated $807M added.
- The largest Booking.com seller in Q1 2023 was Harris Associates, an estimated $636M sold.
Based on aggregated 13F filings for Q1 2023.