Booking.com
BKNG
2,031 hedge funds and large institutions have $159B invested in Booking.com in 2025 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 730 increasing their positions, 697 reducing their positions, and 113 closing their positions.
125% more first-time investments, than exits
New positions opened: 254 | Existing positions closed: 113
48% more call options, than puts
Call options by funds: $10.8B | Put options by funds: $7.31B
9% more funds holding in top 10
Funds holding in top 10: 68 → 74 (+6)
5% more funds holding
Funds holding: 1,931 → 2,031 (+100)
1.98% more ownership
Funds ownership: 90.17% → 92.15% (+2%)
5% more repeat investments, than reductions
Existing positions increased: 730 | Existing positions reduced: 697
1% more capital invested
Capital invested by funds: $157B → $159B (+$1.9B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.66B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$662M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$584M |
| 4 |
Holocene Advisors
New York
|
+$451M |
| 5 |
D.E. Shaw & Co
New York
|
+$451M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.17B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.09B |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$773M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$631M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$518M |
BKNG Hedge Fund Activity: Q4 2025 in Review
2,031 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2025, worth a combined $159B — up 1.2% from $157B a quarter earlier.
Buyers outnumbered sellers: 254 funds opened new BKNG positions and 113 closed out — a net gain of 141 holders — while 730 added to existing stakes and 697 trimmed.
The largest buyer was Invesco, adding an estimated $3.66B. The largest seller was Schroder Investment Management Group, cutting an estimated $1.17B.
- 2,031 institutional investors held Booking.com (BKNG) as of Q4 2025, up from 1,931 in Q3 2025.
- Funds reported $159B of Booking.com stock for Q4 2025, up 1.2% quarter-over-quarter.
- 254 funds opened new Booking.com positions in Q4 2025 and 113 closed out, a net change of +141 holders.
- The largest Booking.com buyer in Q4 2025 was Invesco, an estimated $3.66B added.
- The largest Booking.com seller in Q4 2025 was Schroder Investment Management Group, an estimated $1.17B sold.
Based on aggregated 13F filings for Q4 2025.