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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
TFA
1376
Transamerica Financial Advisors
Florida
$1K
SFCL
1377
Strengthening Families & Communities LLC
Massachusetts
$3
SC
1378
Sculptor Capital
New York
-$166M -1,705,675 Closed
Point72 Asset Management
1379
Point72 Asset Management
Connecticut
-$162M -1,661,200 Closed
CCM
1380
Cadian Capital Management
New York
-$131M -1,623,150 Closed
HMP
1381
HS Management Partners
New York
-$82.3M -1,079,975 Closed
CCM
1382
Causeway Capital Management
California
-$63.5M -787,825 Closed
Holocene Advisors
1383
Holocene Advisors
New York
-$51.1M -633,325 Closed
GCM
1384
Glenview Capital Management
New York
-$37.5M -464,725 Closed
CG
1385
Carmignac Gestion
France
-$37.3M -463,150 Closed
RL
1386
Ruffer LLP
United Kingdom
-$24M -296,275 Closed
ICM
1387
Invenomic Capital Management
Massachusetts
-$15.8M -196,600 Closed
NFAM
1388
North Fourth Asset Management
New Jersey
-$14.7M -182,500 Closed
ARAM
1389
Ardmore Road Asset Management
New York
-$12.1M -150,000 Closed
EAM
1390
Exane Asset Management
France
-$10.7M -133,050 Closed
IP
1391
Interval Partners
New York
-$10.1M -125,300 Closed
VCP
1392
Varenne Capital Partners
France
-$9.03M -111,975 Closed
Marshall Wace
1393
Marshall Wace
United Kingdom
-$10.2M -105,050 Closed
LHC
1394
Lodge Hill Capital
New York
-$8.06M -100,000 Closed
DAM
1395
DLD Asset Management
New York
-$7.76M -96,275 Closed
OCM
1396
Olstein Capital Management
New York
-$6.75M -83,750 Closed
KC
1397
KCL Capital
New York
-$6.05M -75,000 Closed
HCM
1398
Highbridge Capital Management
New York
-$5.54M -68,675 Closed
ESBC
1399
E.S. Barr & Co
Kentucky
-$4.29M -53,275 Closed
ICM
1400
III Capital Management
Florida
-$4.13M -51,250 Closed