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Booking.com

1,902 hedge funds and large institutions have $115B invested in Booking.com in 2026 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 741 increasing their positions, 729 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

27% less capital invested

Capital invested by funds: $158B → $115B (-$42.5B)

30% less funds holding in top 10

Funds holding in top 10: 7452 (-22)

32% less first-time investments, than exits

New positions opened: 159 | Existing positions closed: 235

Holders
1,902
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.43B
Puts
$5.53B
Net Calls
Net Calls Change

Top Sellers

1 -$13B
2 -$939M
3 -$574M
4
Holocene Advisors
Holocene Advisors
New York
-$489M
5
BlackRock
BlackRock
New York
-$474M
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
226
Fiera Capital (Canada)
Quebec, Canada
$46.3M
State of New Jersey Common Pension Fund D
227
State of New Jersey Common Pension Fund D
New Jersey
$46.3M
CBU
228
CIBC Bancorp USA
Illinois
$45.9M
SGAM
229
Smith Group Asset Management
Texas
$45.9M
TI
230
Tidal Investments
Wisconsin
$45.8M
WF
231
Welch & Forbes
Massachusetts
$45.8M
ClearBridge Investments
232
ClearBridge Investments
New York
$45.6M
CS
233
Candriam SCA
Luxembourg
$45.4M
Millennium Management
234
Millennium Management
New York
$45.1M
Calamos Advisors
235
Calamos Advisors
Illinois
$45M
State of Tennessee, Department of Treasury
236
State of Tennessee, Department of Treasury
Tennessee
$44.3M
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
$44.3M
KeyBank National Association
238
KeyBank National Association
Ohio
$44M
VA
239
Vident Advisory
Georgia
$43.6M
PIM
240
Provident Investment Management
Michigan
$43.5M
RAM
241
Resona Asset Management
Japan
$43M
LF
242
Lansforsakringar Fondforvaltning
Sweden
$42.9M
AS
243
Aware Super
Australia
$42.4M
RBI
244
Raiffeisen Bank International
Austria
$42M
Jones Financial Companies
245
Jones Financial Companies
Missouri
$41.6M
MCM
246
MAI Capital Management
Ohio
$41.2M
BBVA
247
Banco Bilbao Vizcaya Argentaria
Spain
$40.3M
TAF
248
Tredje AP-fonden
Sweden
$40.3M
AIM
249
Achmea Investment Management
Netherlands
$40.3M
MML Investors Services
250
MML Investors Services
Massachusetts
$39.9M