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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
RCWMU
51
Rothschild & Co Wealth Management (UK)
United Kingdom
$384M +$4.14M +42,525 +1%
DCP
52
Durable Capital Partners
Maryland
$361M +$154M +1,577,125 +86%
Ameriprise
53
Ameriprise
Minnesota
$348M -$61.3M -629,750 -16%
Brown Advisory
54
Brown Advisory
Maryland
$338M -$3.96M -40,675 -1%
PCM
55
PAR Capital Management
Massachusetts
$332M -$34.9M -358,125 -10%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$317M -$33.9M -348,325 -10%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$314M +$20.4M +210,075 +8%
BBHC
58
Brown Brothers Harriman & Co
New York
$300M -$4.21M -43,275 -2%
Wells Fargo
59
Wells Fargo
California
$290M -$23M -236,425 -8%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$288M -$39M -400,675 -13%
Pacer Advisors
61
Pacer Advisors
Pennsylvania
$287M +$260M +2,668,025 +7,722%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$275M +$189M +1,937,950 +299%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$258M +$9.62M +98,825 +4%
PI
64
Putnam Investments
Massachusetts
$258M -$28.8M -296,375 -11%
PAMS
65
Pictet Asset Management (Switzerland)
Switzerland
$252M -$20.6M -211,300 -8%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$235M -$14.9M -152,900 -6%
Canada Life
67
Canada Life
Manitoba, Canada
$234M -$1.69M -17,350 -0.8%
UBS Group
68
UBS Group
Switzerland
$225M -$36.5M -375,150 -15%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$214M -$37.7M -387,075 -16%
VAM
70
Vontobel Asset Management
New York
$212M -$71M -729,075 -28%
Barclays
71
Barclays
United Kingdom
$210M -$44M -452,500 -19%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$209M -$30.7M -315,225 -14%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$208M +$120M +1,233,000 +168%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$205M +$5.46M +56,050 +3%
CS
75
Credit Suisse
Switzerland
$204M +$15.9M +163,075 +9%