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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
Fayez Sarofim & Co
876
Fayez Sarofim & Co
Texas
$719K -$423K -4,350 -39%
CG
877
Cutler Group
California
$708K +$650K +6,675 New
ARC
878
Advisor Resource Council
Texas
$706K +$669K +6,875 New
TPCW
879
TD Private Client Wealth
New York
$706K +$97.3K +1,000 +18%
JFGIW
880
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$706K +$302K +3,100 +87%
SQA
881
Simon Quick Advisors
New Jersey
$692K
DEM
882
Disciplined Equity Management
Florida
$690K +$633K +6,500 New
ZF
883
Zhang Financial
Michigan
$687K +$102K +1,050 +19%
WPC
884
Wedmont Private Capital
Pennsylvania
$687K +$158K +1,625 +32%
BTWM
885
Baker Tilly Wealth Management
Wisconsin
$682K +$224K +2,300 +56%
SIM
886
Sentry Investment Management
Wisconsin
$679K -$19.5K -200 -3%
LNC
887
Lincoln National Corp
Pennsylvania
$676K +$107K +1,100 +21%
IP
888
Intellectus Partners
California
$674K -$60.8K -625 -9%
BP
889
Ballentine Partners
Massachusetts
$674K +$85.2K +875 +16%
CSI
890
Cross Staff Investments
New York
$671K
FMB
891
Field & Main Bank
Kentucky
$671K -$12.2K -125 -2%
AAS
892
Ameritas Advisory Services
Nebraska
$668K -$255K -2,625 -29%
EIA
893
Edgemoor Investment Advisors
Maryland
$668K +$268K +2,750 +77%
MWM
894
Meridian Wealth Management
Kentucky
$666K
WP
895
WealthSource Partners
California
$660K -$4.87K -50 -0.8%
OAM
896
Oak Asset Management
California
$660K
AA
897
ALPS Advisors
Colorado
$658K -$224K -2,300 -27%
OIA
898
OneDigital Investment Advisors
Kansas
$658K +$43.8K +450 +8%
OWA
899
One Wealth Advisors
California
$655K +$513K +5,275 +586%
RMCM
900
Reynders McVeigh Capital Management
Massachusetts
$650K