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Booking.com

1,902 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, 741 increasing their positions, 729 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

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
1,902
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.43B
Puts
$5.53B
Net Calls
Net Calls Change

Top Sellers

1 -$13B
2 -$939M
3 -$574M
4
Holocene Advisors
Holocene Advisors
New York
-$489M
5
BlackRock
BlackRock
New York
-$474M
Name Holding Trade Value Shares
Change
Change in
Stake
HIC
1001
Holderness Investments Company
North Carolina
$1.16M
IP
1002
Intellectus Partners
California
$1.16M
Verition Fund Management
1003
Verition Fund Management
Connecticut
$1.15M
NL
1004
Navalign LLC
California
$1.15M
IA
1005
IFP Advisors
Florida
$1.15M
TCWA
1006
Turtle Creek Wealth Advisors
Texas
$1.14M
RPC
1007
Rossmore Private Capital
Connecticut
$1.14M
AC
1008
Avestar Capital
New York
$1.14M
DWM
1009
Dynasty Wealth Management
Florida
$1.14M
SQA
1010
Simon Quick Advisors
New Jersey
$1.14M
IUHSA
1011
Itau Unibanco Holding S.A.
Brazil
$1.14M
NW
1012
Naviter Wealth
Arkansas
$1.12M
BCM
1013
Barden Capital Management
Texas
$1.12M
DWM
1014
Diversify Wealth Management
Utah
$1.12M
LI
1015
Lafayette Investments
Maryland
$1.12M
GVAG
1016
Great Valley Advisor Group
Delaware
$1.11M
BAAM
1017
Baker Avenue Asset Management
California
$1.11M
NB
1018
Nicolet Bankshares
Wisconsin
$1.1M
LFG
1019
Larson Financial Group
Missouri
$1.09M
AWM
1020
Angeles Wealth Management
California
$1.09M
DO
1021
denkapparat Operations
Germany
$1.09M
CFP
1022
Catalyst Financial Partners
Massachusetts
$1.09M
CPW
1023
Cove Private Wealth
New York
$1.09M
SFS
1024
Sowell Financial Services
Arkansas
$1.08M
CPIA
1025
Cornell Pochily Investment Advisors
New York
$1.07M