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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
IFP
26
Independent Franchise Partners
United Kingdom
$701M +$34.8M +357,200 +6%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$688M +$582M +5,975,525 +1,166%
Amundi
28
Amundi
France
$688M -$124M -1,276,850 -16%
Harris Associates
29
Harris Associates
Illinois
$673M -$636M -6,538,400 -51%
Sanders Capital
30
Sanders Capital
Florida
$671M +$22.4M +229,850 +4%
Legal & General Group
31
Legal & General Group
United Kingdom
$663M +$3.04M +31,225 +0.5%
AllianceBernstein
32
AllianceBernstein
Tennessee
$620M -$151M -1,550,425 -21%
FMI
33
Fiduciary Management Inc
Wisconsin
$601M -$17.5M -179,625 -3%
Goldman Sachs
34
Goldman Sachs
New York
$588M +$259M +2,661,150 +92%
Charles Schwab
35
Charles Schwab
California
$584M +$6.97M +71,625 +1%
PIF
36
Public Investment Fund
Saudi Arabia
$566M
LPC
37
Lone Pine Capital
Connecticut
$543M -$38.4M -394,375 -7%
Boston Partners
38
Boston Partners
Massachusetts
$527M +$54.3M +557,550 +13%
Baillie Gifford & Co
39
Baillie Gifford & Co
United Kingdom
$490M -$230M -2,365,650 -34%
Franklin Resources
40
Franklin Resources
California
$484M -$66M -677,675 -13%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$461M +$44.2M +453,600 +12%
UBS AM
42
UBS AM
Illinois
$439M +$16M +164,825 +4%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$426M +$136K +1,400 +0%
DZ Bank
44
DZ Bank
Germany
$426M +$383M +3,931,475 +4,742%
Bank of America
45
Bank of America
North Carolina
$421M +$99.8M +1,025,525 +35%
Mawer Investment Management
46
Mawer Investment Management
Alberta, Canada
$416M -$2.35M -24,175 -0.6%
Swiss National Bank
47
Swiss National Bank
Switzerland
$408M -$18.2M -187,500 -5%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$399M -$1.81M -18,600 -0.5%
Pzena Investment Management
49
Pzena Investment Management
New York
$388M -$22M -225,750 -6%
YAM
50
Yacktman Asset Management
Texas
$385M -$20.4M -209,100 -5%