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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
Capstone Investment Advisors
1401
Capstone Investment Advisors
New York
-$3.95M -49,025 Closed
GMA
1402
Glassy Mountain Advisors
Maryland
-$3.85M -47,775 Closed
CCM
1403
Chimera Capital Management
New York
-$3.66M -45,400 Closed
BFM
1404
Boothbay Fund Management
New York
-$3.64M -45,125 Closed
Simplex Trading
1405
Simplex Trading
Illinois
-$3.83M -39,375 Closed
AF
1406
Ally Financial
Michigan
-$2.82M -35,000 Closed
CCM
1407
Canal Capital Management
Virginia
-$2.46M -30,500 Closed
AAP
1408
Ardsley Advisory Partners
Connecticut
-$2.42M -30,000 Closed
LP
1409
LMR Partners
United Kingdom
-$1.82M -22,525 Closed
MCM
1410
Maytus Capital Management
New York
-$1.81M -22,500 Closed
M
1411
Mirova
France
-$1.78M -22,100 Closed
MFAM
1412
Motley Fool Asset Management
Virginia
-$1.76M -21,875 Closed
GVAG
1413
Great Valley Advisor Group
Delaware
-$1.69M -21,000 Closed
SWM
1414
Sendero Wealth Management
Texas
-$1.69M -20,975 Closed
MCC
1415
Malaga Cove Capital
California
-$1.68M -20,900 Closed
YIH
1416
Y-Intercept (HK)
Hong Kong
-$1.67M -20,700 Closed
Nomura Holdings
1417
Nomura Holdings
Japan
-$1.61M -20,300 Closed
ZA
1418
Zazove Associates
Nevada
-$1.61M -20,000 Closed
MG
1419
Marex Group
-$1.47M -18,225 Closed
KF
1420
Krilogy Financial
Missouri
-$1.44M -17,925 Closed
MS
1421
Maven Securities
Jersey
-$1.68M -17,250 Closed
AAM
1422
Arabesque Asset Management
United Kingdom
-$1.38M -17,175 Closed
ACA
1423
Aptus Capital Advisors
Alabama
-$1.32M -16,400 Closed
QIM
1424
Quantitative Investment Management
Virginia
-$1.17M -14,550 Closed
CCA
1425
Cora Capital Advisors
New Jersey
-$1.15M -14,325 Closed