Booking.com
BKNG
1,629 hedge funds and large institutions have $113B invested in Booking.com in 2024 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 598 increasing their positions, 623 reducing their positions, and 87 closing their positions.
90% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 87
3% more funds holding
Funds holding: 1,577 → 1,629 (+52)
1% more capital invested
Capital invested by funds: $112B → $113B (+$832M)
0.61% more ownership
Funds ownership: 90.57% → 91.18% (+0.61%)
4% less repeat investments, than reductions
Existing positions increased: 598 | Existing positions reduced: 623
14% less call options, than puts
Call options by funds: $5.51B | Put options by funds: $6.44B
22% less funds holding in top 10
Funds holding in top 10: 83 → 65 (-18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$981M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$454M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$395M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$355M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$218M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
-$761M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$652M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$397M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$360M |
| 5 |
D.E. Shaw & Co
New York
|
-$349M |
BKNG Hedge Fund Activity: Q1 2024 in Review
1,629 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q1 2024, worth a combined $113B — up 0.74% from $112B a quarter earlier.
Buyers outnumbered sellers: 165 funds opened new BKNG positions and 87 closed out — a net gain of 78 holders — while 598 added to existing stakes and 623 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $981M. The largest seller was Public Investment Fund, exiting entirely with an estimated $761M sold.
- 1,629 institutional investors held Booking.com (BKNG) as of Q1 2024, up from 1,577 in Q4 2023.
- Funds reported $113B of Booking.com stock for Q1 2024, up 0.74% quarter-over-quarter.
- 165 funds opened new Booking.com positions in Q1 2024 and 87 closed out, a net change of +78 holders.
- The largest Booking.com buyer in Q1 2024 was JP Morgan Chase, an estimated $981M added.
- The largest Booking.com seller in Q1 2024 was Public Investment Fund, an estimated $761M sold.
Based on aggregated 13F filings for Q1 2024.