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Booking.com

1,377 hedge funds and large institutions have $91.6B invested in Booking.com in 2023 Q1 according to their latest regulatory filings, with 188 funds opening new positions, 453 increasing their positions, 528 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

900.88% more ownership

Funds ownership: 2,240.18%3,141.06% (+901%)

76% more first-time investments, than exits

New positions opened: 188 | Existing positions closed: 107

30% more capital invested

Capital invested by funds: $70.2B → $91.6B (+$21.4B)

20% more funds holding in top 10

Funds holding in top 10: 5161 (+10)

4% more funds holding

Funds holding: 1,3281,377 (+49)

14% less repeat investments, than reductions

Existing positions increased: 453 | Existing positions reduced: 528

33% less call options, than puts

Call options by funds: $4.2B | Put options by funds: $6.26B

Holders
1,377
Holders Change
+49
Holders Change %
+3.69%
% of All Funds
21.94%
Holding in Top 10
61
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+19.61%
% of All Funds
0.97%
New
188
Increased
453
Reduced
528
Closed
107
Calls
$4.2B
Puts
$6.26B
Net Calls
-$2.06B
Net Calls Change
+$1.06B
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
301
Compagnie Lombard Odier SCmA
Switzerland
$16.4M -$1.33M -13,625 -8%
CF
302
Cantor Fitzgerald
New York
$16.3M +$951K +9,775 +7%
NYLIM
303
New York Life Investment Management
New York
$16.1M -$29.2K -300 -0.2%
Diamond Hill Capital Management
304
Diamond Hill Capital Management
Ohio
$16.1M -$337M -3,464,075 -96%
TWC
305
TD Waterhouse Canada
Ontario, Canada
$16.1M +$7.85M +80,625 +116%
YCM
306
Yousif Capital Management
Michigan
$15.8M -$905K -9,300 -6%
CIBC World Market
307
CIBC World Market
Ontario, Canada
$15.7M +$8.11M +83,275 +129%
CC
308
Criteria Caixa
Spain
$15.5M
VCM
309
VeriStar Capital Management
New York
$15.5M -$2.76M -28,375 -16%
BPWM
310
Badgley Phelps Wealth Managers
Washington
$15.5M +$333K +3,425 +2%
PI
311
PEAK6 Investments
Illinois
$15.4M -$394K -4,050 -3%
FVWA
312
Foster Victor Wealth Advisors
South Carolina
$15.3M -$1.76M -18,050 -11%
CII
313
Capital International Inc
California
$15.2M +$314K +3,225 +2%
CL
314
CIM LLC
New York
$15.2M -$942K -9,675 -6%
SMDAM
315
Sumitomo Mitsui DS Asset Management
Japan
$15.1M +$1.19M +12,175 +9%
MOACM
316
Mutual of America Capital Management
New York
$14.7M +$21.9K +225 +0.2%
MCM
317
Mill Capital Management
North Carolina
$14.7M +$12.2K +125 +0.1%
NP
318
NS Partners
United Kingdom
$14.5M -$36.5K -375 -0.3%
CIA
319
CCM Investment Advisers
South Carolina
$14.5M +$715K +7,350 +6%
FNBOO
320
First National Bank of Omaha
Nebraska
$14.1M -$1.1M -11,275 -8%
HI
321
Hendershot Investments
Virginia
$14.1M +$107K +1,100 +0.8%
MAA
322
Matrix Asset Advisors
New York
$14M -$404K -4,150 -3%
AIM
323
Achmea Investment Management
Netherlands
$14M +$737K +7,575 +6%
CSIC
324
Clifford Swan Investment Counsel
California
$13.9M -$34.1K -350 -0.3%
MIH
325
Meitav Investment House
Israel
$13.8M +$409K +4,200 +3%