Booking.com
BKNG
1,577 hedge funds and large institutions have $112B invested in Booking.com in 2023 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 511 increasing their positions, 611 reducing their positions, and 95 closing their positions.
133% more first-time investments, than exits
New positions opened: 221 | Existing positions closed: 95
14% more capital invested
Capital invested by funds: $98.6B → $112B (+$13.4B)
8% more funds holding in top 10
Funds holding in top 10: 77 → 83 (+6)
7% more funds holding
Funds holding: 1,471 → 1,577 (+106)
0.96% more ownership
Funds ownership: 89.61% → 90.57% (+0.96%)
16% less repeat investments, than reductions
Existing positions increased: 511 | Existing positions reduced: 611
40% less call options, than puts
Call options by funds: $6.52B | Put options by funds: $10.9B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$350M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$251M |
| 3 |
Janus Henderson Group
London,
|
+$234M |
| 4 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$193M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$174M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$406M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$386M |
| 3 |
GAM
GuardCap Asset Management
London,
United Kingdom
|
-$367M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$351M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$286M |
BKNG Hedge Fund Activity: Q4 2023 in Review
1,577 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2023, worth a combined $112B — up 14% from $98.6B a quarter earlier.
Buyers outnumbered sellers: 221 funds opened new BKNG positions and 95 closed out — a net gain of 126 holders — while 511 added to existing stakes and 611 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $350M. The largest seller was T. Rowe Price Associates, cutting an estimated $406M.
- 1,577 institutional investors held Booking.com (BKNG) as of Q4 2023, up from 1,471 in Q3 2023.
- Funds reported $112B of Booking.com stock for Q4 2023, up 14% quarter-over-quarter.
- 221 funds opened new Booking.com positions in Q4 2023 and 95 closed out, a net change of +126 holders.
- The largest Booking.com buyer in Q4 2023 was Pacer Advisors, an estimated $350M added.
- The largest Booking.com seller in Q4 2023 was T. Rowe Price Associates, an estimated $406M sold.
Based on aggregated 13F filings for Q4 2023.