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Booking.com

1,695 hedge funds and large institutions have $125B invested in Booking.com in 2024 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 564 increasing their positions, 679 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 93

15% more call options, than puts

Call options by funds: $8.6B | Put options by funds: $7.49B

2% more funds holding

Funds holding: 1,6631,695 (+32)

3% more capital invested

Capital invested by funds: $121B → $125B (+$3.86B)

4% less funds holding in top 10

Funds holding in top 10: 7774 (-3)

17% less repeat investments, than reductions

Existing positions increased: 564 | Existing positions reduced: 679

22.57% less ownership

Funds ownership: 2,254.24%2,231.68% (-23%)

Holders
1,695
Holders Change
+32
Holders Change %
+1.92%
% of All Funds
24.34%
Holding in Top 10
74
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.9%
% of All Funds
1.06%
New
140
Increased
564
Reduced
679
Closed
93
Calls
$8.6B
Puts
$7.49B
Net Calls
+$1.11B
Net Calls Change
+$1.56B
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.4B -$48.4M -315,800 -0.4%
BlackRock
2
BlackRock
New York
$10.1B -$22.5M -146,800 -0.2%
State Street
3
State Street
Massachusetts
$5.79B -$13.9M -90,350 -0.3%
Capital World Investors
4
Capital World Investors
California
$5.27B -$952M -6,205,425 -17%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.41B +$196M +1,279,925 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$3.9B -$464M -3,022,400 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.35B +$43M +280,275 +1%
Dodge & Cox
8
Dodge & Cox
California
$3.32B -$2.48M -16,150 -0.1%
Morgan Stanley
9
Morgan Stanley
New York
$2.99B +$960M +6,259,350 +54%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.85B -$482M -3,138,925 -16%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$2.07B +$8.9M +58,025 +0.5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.07B -$113M -735,425 -6%
N
13
Nuveen
North Carolina
$1.92B -$161M -1,048,900 -8%
Fisher Asset Management
14
Fisher Asset Management
Washington
$1.76B +$51.5M +335,725 +3%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$1.59B -$43.7M -284,950 -3%
Norges Bank
16
Norges Bank
Norway
$1.43B -$7.62M -49,650 -0.6%
Invesco
17
Invesco
Georgia
$1.42B +$74.5M +485,525 +6%
Franklin Resources
18
Franklin Resources
California
$1.4B +$169M +1,098,500 +16%
Northern Trust
19
Northern Trust
Illinois
$1.31B -$59.9M -390,575 -5%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$1.29B -$201M -1,313,325 -15%
UBS AM
21
UBS AM
Illinois
$1.25B +$44.7M +291,225 +4%
Amundi
22
Amundi
France
$1.21B +$78.8M +513,925 +8%
Sanders Capital
23
Sanders Capital
Florida
$1.18B +$311K +2,025 +0%
Deutsche Bank
24
Deutsche Bank
Germany
$1.15B -$50.2M -327,350 -5%
Legal & General Group
25
Legal & General Group
United Kingdom
$940M -$13.4M -87,200 -2%

BKNG Hedge Fund Activity: Q3 2024 in Review

1,695 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q3 2024, worth a combined $125B — up 3.2% from $121B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new BKNG positions and 93 closed out — a net gain of 47 holders — while 564 added to existing stakes and 679 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $960M. The largest seller was Capital World Investors, cutting an estimated $952M.

  • 1,695 institutional investors held Booking.com (BKNG) as of Q3 2024, up from 1,663 in Q2 2024.
  • Funds reported $125B of Booking.com stock for Q3 2024, up 3.2% quarter-over-quarter.
  • 140 funds opened new Booking.com positions in Q3 2024 and 93 closed out, a net change of +47 holders.
  • The largest Booking.com buyer in Q3 2024 was Morgan Stanley, an estimated $960M added.
  • The largest Booking.com seller in Q3 2024 was Capital World Investors, an estimated $952M sold.

Based on aggregated 13F filings for Q3 2024.