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Booking.com

1,133 hedge funds and large institutions have $51.4B invested in Booking.com in 2020 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 356 increasing their positions, 524 reducing their positions, and 269 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,133
Holders Change
-147
Holders Change %
-11.48%
% of All Funds
25.03%
Holding in Top 10
55
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-21.43%
% of All Funds
1.21%
New
135
Increased
356
Reduced
524
Closed
269
Calls
$2.78B
Puts
$4.62B
Net Calls
-$1.83B
Net Calls Change
+$2.14B
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$46.1M -$11.3M -8,957 -20%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.7M +$2.37M +1,761 +6%
SO
153
STRS Ohio
Ohio
$44.1M +$15.8M +11,716 +56%
EIC
154
Equity Investment Corp
Georgia
$43M +$11.5M +8,519 +36%
Point72 Asset Management
155
Point72 Asset Management
Connecticut
$42M -$18.8M -13,945 -31%
A
156
AustralianSuper
Australia
$41.8M +$5.68M +4,220 +16%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$41.8M
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$41.3M -$5.98M -4,446 -13%
RGI
159
River Global Investors
United Kingdom
$41.2M +$29.8M +22,151 +262%
SP
160
Sarasin & Partners
United Kingdom
$41.1M +$3.86M +2,869 +10%
SL
161
Summitry LLC
California
$40.7M +$12.2M +9,102 +43%
ECM
162
Ensemble Capital Management
California
$40.2M +$1.8M +1,337 +5%
Russell Investments Group
163
Russell Investments Group
United Kingdom
$40.2M -$20.3M -15,186 -34%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$39.7M -$1.06M -788 -3%
HSC
165
Harbor Spring Capital
New York
$39.6M +$7.26M +5,400 +23%
KeyBank National Association
166
KeyBank National Association
Ohio
$39.2M -$3.42M -2,545 -8%
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$38.9M -$45.1M -33,490 -54%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$38.5M +$20.1M +14,954 +109%
SOMRS
169
State of Michigan Retirement System
Michigan
$38.5M -$673K -500 -2%
CIC
170
Chilton Investment Company
Connecticut
$37.8M +$37.8M +28,110 New
FMI
171
Factory Mutual Insurance
Massachusetts
$37.6M
MAM
172
Martingale Asset Management
Massachusetts
$36.8M +$2.99M +2,222 +9%
HAM
173
HHR Asset Management
New Jersey
$36.7M +$5.85M +4,345 +19%
MWNA
174
Marshall Wace North America
New York
$35.9M +$35.9M +26,680 New
ProShare Advisors
175
ProShare Advisors
Maryland
$35.4M -$10.6M -7,878 -23%