We are live on ! Find out more
BKNG icon

Booking.com

1,904 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, 742 increasing their positions, 729 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $8.43B | Put options by funds: $5.53B

2% more repeat investments, than reductions

Existing positions increased: 742 | Existing positions reduced: 729

4.53% less ownership

Funds ownership: 2,476.73%2,472.2% (-4.5%)

6% less funds holding

Funds holding: 2,0231,904 (-119)

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
1,904
Holders Change
-119
Holders Change %
-5.88%
% of All Funds
23.45%
Holding in Top 10
52
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-29.73%
% of All Funds
0.64%
New
159
Increased
742
Reduced
729
Closed
235
Calls
$8.43B
Puts
$5.53B
Net Calls
+$2.9B
Net Calls Change
-$582M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
601
Arkadios Wealth Advisors
Georgia
$5.47M -$216K -1,175 -3%
VanEck Associates
602
VanEck Associates
New York
$5.46M +$1.1M +6,000 +23%
ALMGDA
603
AG2R La Mondiale Gestion d'Actifs
France
$5.46M +$36.8K +200 +0.6%
IFG
604
Independent Financial Group
California
$5.45M -$423K -2,300 -7%
GWMR
605
GC Wealth Management RIA
Massachusetts
$5.43M -$308K -1,675 -5%
NG
606
Northstar Group
New York
$5.42M +$36.8K +200 +0.6%
CIG
607
Cairn Investment Group
Washington
$5.4M +$1.2M +6,500 +25%
SWP
608
Strategic Wealth Partners
Ohio
$5.36M +$5.73M +31,150 +4,615%
SCM
609
Silvant Capital Management
Georgia
$5.36M +$492K +2,675 +9%
CA
610
CSM Advisors
Pennsylvania
$5.35M +$5.85M +31,775 New
ECM
611
Everence Capital Management
Indiana
$5.3M +$1.7M +9,225 +41%
LCS
612
Luma Capital SA
$5.25M
EIA
613
Edgemoor Investment Advisors
Maryland
$5.25M +$331K +1,800 +6%
EF
614
Empirical Finance
Pennsylvania
$5.23M -$23K -125 -0.4%
BP
615
Broadleaf Partners
Ohio
$5.09M -$193K -1,050 -3%
CFG
616
Citizens Financial Group
Rhode Island
$5.05M -$267K -1,450 -5%
P
617
&Partners
Tennessee
$5.03M +$653K +3,550 +14%
GIM
618
Goelzer Investment Management
Indiana
$5.03M -$423K -2,300 -7%
SCB
619
Saudi Central Bank
Saudi Arabia
$5.01M +$5.47M +29,750 New
SW
620
SVB Wealth
Massachusetts
$4.99M +$925K +5,025 +20%
KRS
621
Kentucky Retirement Systems
Kentucky
$4.94M +$10.1M +55,100 +108%
CAU
622
Caxton Associates (UK)
$4.9M +$1.07M +5,800 +25%
SA
623
Sanctuary Advisors
Indiana
$4.9M -$948K -5,150 -15%
LAM
624
LOM Asset Management
$4.85M +$59.8K +325 +1%
MGP
625
Metis Global Partners
California
$4.83M -$524K -2,850 -9%