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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
CAN
326
Cetera Advisor Networks
California
$13.8M +$80.3K +825 +0.6%
DCM
327
Dupont Capital Management
Delaware
$13.8M -$2.54M -26,075 -17%
SG Americas Securities
328
SG Americas Securities
New York
$13.7M -$9.11M -93,625 -42%
BWFA
329
Baltimore-Washington Financial Advisors
Maryland
$13.6M +$238K +2,450 +2%
GIBU
330
Gulf International Bank (UK)
United Kingdom
$13.6M -$3.84M -39,500 -24%
WG
331
Winton Group
United Kingdom
$13.5M +$12.4M +127,475 New
UCFA
332
United Capital Financial Advisors
Texas
$13.5M +$29.2K +300 +0.2%
SEM
333
Suncoast Equity Management
Florida
$13.3M +$12.2M +125,450 New
CAM
334
ClariVest Asset Management
California
$13.3M +$12.2M +125,275 +167,033%
CA
335
Cornerstone Advisors
North Carolina
$13.3M
HPG
336
Harvest Portfolios Group
Ontario, Canada
$13.2M -$1.28M -13,175 -10%
AA
337
AQR Arbitrage
Connecticut
$13.2M -$4.39M -45,150 -27%
Rafferty Asset Management
338
Rafferty Asset Management
New York
$13.2M -$669K -6,875 -5%
VSI
339
Verde Servicos Internacionais
Brazil
$13.1M +$12M +123,525 New
CPIH
340
Consolidated Press International Holdings
Australia
$13M +$12M +122,875 New
MSR
341
Main Street Research
Connecticut
$12.9M +$11.8M +121,350 New
Mercer Global Advisors
342
Mercer Global Advisors
Colorado
$12.8M -$392K -4,025 -3%
JFG
343
Jefferies Financial Group
New York
$12.7M +$11.6M +119,500 New
EWA
344
Exencial Wealth Advisors
Oklahoma
$12.7M +$460K +4,725 +4%
IP
345
Isthmus Partners
Wisconsin
$12.6M +$392K +4,025 +3%
SCM
346
Shelton Capital Management
Colorado
$12.5M +$6.85M +70,375 +148%
FDCDDQ
347
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.4M -$2M -20,500 -15%
BVDMP
348
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$12.3M
Daiwa Securities Group
349
Daiwa Securities Group
Japan
$12.3M -$959K -9,850 -8%
CNB
350
Czech National Bank
Czech Republic
$12.1M +$73K +750 +0.7%