We are live on ! Find out more
BKNG icon

Booking.com

2,022 hedge funds and large institutions have $158B invested in Booking.com in 2025 Q4 according to their latest regulatory filings, with 251 funds opening new positions, 727 increasing their positions, 695 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

220.14% more ownership

Funds ownership: 2,256.53%2,476.67% (+220%)

128% more first-time investments, than exits

New positions opened: 251 | Existing positions closed: 110

48% more call options, than puts

Call options by funds: $10.8B | Put options by funds: $7.31B

10% more funds holding in top 10

Funds holding in top 10: 6774 (+7)

5% more funds holding

Funds holding: 1,9222,022 (+100)

5% more repeat investments, than reductions

Existing positions increased: 727 | Existing positions reduced: 695

1% more capital invested

Capital invested by funds: $157B → $158B (+$1.02B)

Holders
2,022
Holders Change
+100
Holders Change %
+5.2%
% of All Funds
24.6%
Holding in Top 10
74
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.45%
% of All Funds
0.9%
New
251
Increased
727
Reduced
695
Closed
110
Calls
$10.8B
Puts
$7.31B
Net Calls
+$3.48B
Net Calls Change
+$2.98B
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
251
Assenagon Asset Management
Luxembourg
$56.5M -$273M -1,327,900 -83%
State of Tennessee, Department of Treasury
252
State of Tennessee, Department of Treasury
Tennessee
$56.3M -$4.9M -23,800 -8%
PIM
253
Provident Investment Management
Michigan
$55.9M -$1.86M -9,050 -3%
Stifel Financial
254
Stifel Financial
Missouri
$55.6M -$24.1M -116,900 -31%
SC
255
Sapient Capital
Indiana
$55.3M -$2.2M -10,675 -4%
VF
256
Vest Financial
Virginia
$55.1M +$4.81M +23,350 +10%
MML Investors Services
257
MML Investors Services
Massachusetts
$55M -$499K -2,425 -0.9%
Cetera Investment Advisers
258
Cetera Investment Advisers
Illinois
$54.6M +$41.2K +200 +0.1%
RAM
259
Resona Asset Management
Japan
$54.4M -$2.13M -10,350 -4%
SGAM
260
Smith Group Asset Management
Texas
$54.3M +$3.68M +17,875 +8%
Creative Planning
261
Creative Planning
Kansas
$54.2M +$11.7M +56,950 +29%
CA
262
Cortland Associates
Missouri
$54M -$720K -3,500 -1%
CTC (Chicago Trading Company)
263
CTC (Chicago Trading Company)
Illinois
$53.1M +$6.67M +32,400 +15%
MR
264
Munich Reinsurance
$52.6M +$11.8M +57,375 +31%
CCMIC
265
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$52.2M +$695K +3,375 +2%
UM
266
UniSuper Management
Australia
$52.1M -$226K -1,100 -0.5%
CAM
267
Close Asset Management
United Kingdom
$51.9M -$3.22M -15,650 -6%
RCP
268
RIT Capital Partners
United Kingdom
$51.4M +$49.4M +240,000 New
VA
269
Vident Advisory
Georgia
$51.3M -$1.41M -6,875 -3%
OSAM
270
O'Shaughnessy Asset Management
Connecticut
$51M -$13.7M -66,450 -22%
CRC
271
Curi RMB Capital
Illinois
$50.5M -$556K -2,700 -1%
KWM
272
Kingsview Wealth Management
Oregon
$49.7M +$5.41M +26,275 +13%
FWIA
273
Fort Washington Investment Advisors
Ohio
$49.7M -$8.26M -40,150 -15%
BTW
274
Boston Trust Walden
Massachusetts
$49.5M -$1.5M -7,275 -3%
MIM
275
MetLife Investment Management
New Jersey
$49.3M -$1.47M -7,125 -3%