Booking.com
BKNG
1,872 hedge funds and large institutions have $148B invested in Booking.com in 2024 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 588 increasing their positions, 700 reducing their positions, and 78 closing their positions.
262% more first-time investments, than exits
New positions opened: 282 | Existing positions closed: 78
26.56% more ownership
Funds ownership: 2,222.27% → 2,248.82% (+27%)
26% more funds holding in top 10
Funds holding in top 10: 74 → 93 (+19)
18% more capital invested
Capital invested by funds: $125B → $148B (+$23B)
11% more call options, than puts
Call options by funds: $12.1B | Put options by funds: $10.9B
10% more funds holding
Funds holding: 1,698 → 1,872 (+174)
16% less repeat investments, than reductions
Existing positions increased: 588 | Existing positions reduced: 700
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$956M |
| 2 |
BlackRock
New York
|
+$763M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$458M |
| 4 |
D.E. Shaw & Co
New York
|
+$444M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$318M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWA
IBEX Wealth Advisors
Bedminster,
New Jersey
|
-$623M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$420M |
| 3 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$411M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$322M |
| 5 |
JP Morgan Chase
New York
|
-$294M |
BKNG Hedge Fund Activity: Q4 2024 in Review
1,872 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2024, worth a combined $148B — up 18% from $125B a quarter earlier.
Buyers outnumbered sellers: 282 funds opened new BKNG positions and 78 closed out — a net gain of 204 holders — while 588 added to existing stakes and 700 trimmed.
The largest buyer was DZ Bank, adding an estimated $956M. The largest seller was IBEX Wealth Advisors, cutting an estimated $623M.
- 1,872 institutional investors held Booking.com (BKNG) as of Q4 2024, up from 1,698 in Q3 2024.
- Funds reported $148B of Booking.com stock for Q4 2024, up 18% quarter-over-quarter.
- 282 funds opened new Booking.com positions in Q4 2024 and 78 closed out, a net change of +204 holders.
- The largest Booking.com buyer in Q4 2024 was DZ Bank, an estimated $956M added.
- The largest Booking.com seller in Q4 2024 was IBEX Wealth Advisors, an estimated $623M sold.
Based on aggregated 13F filings for Q4 2024.