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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
Asset Management One
176
Asset Management One
Japan
$50.7M +$2.13M +21,900 +5%
HP
177
Hosking Partners
United Kingdom
$50.2M -$9.05M -92,950 -16%
Natixis Advisors
178
Natixis Advisors
Massachusetts
$50M +$127K +1,300 +0.3%
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$49.3M +$1.05M +10,750 +2%
HNB
180
Huntington National Bank
Ohio
$48.6M +$10.4M +106,650 +30%
CB
181
Commerce Bank
Missouri
$48.5M +$4.52M +46,400 +11%
Mackenzie Financial
182
Mackenzie Financial
Ontario, Canada
$48M -$5.8M -59,550 -12%
CTB
183
Country Trust Bank
Illinois
$47.5M -$350K -3,600 -0.8%
Bank Julius Baer & Co
184
Bank Julius Baer & Co
Switzerland
$47.5M +$2.16M +22,150 +5%
AIMCA
185
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47.5M -$9.49M -97,500 -18%
PI
186
PineBridge Investments
New York
$47.2M -$3.27M -33,575 -7%
Lazard Asset Management
187
Lazard Asset Management
New York
$46.1M +$3.45M +35,400 +9%
TAF
188
Tredje AP-fonden
Sweden
$45.6M +$1.11M +11,375 +3%
EIP
189
Epoch Investment Partners
New York
$45.6M +$9.09M +93,350 +28%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$45.4M +$2.25M +23,075 +6%
Aviva
191
Aviva
United Kingdom
$44.7M -$8.88M -91,250 -18%
ZIG
192
Zurich Insurance Group
Switzerland
$43.6M -$22.6M -231,875 -36%
RG
193
Rathbones Group
United Kingdom
$42.9M -$1.01M -10,425 -3%
ACM
194
Alta Capital Management
Utah
$42.7M -$20.3M -209,050 -34%
CA
195
Cortland Associates
Missouri
$42.6M +$11.9M +122,150 +44%
OCBCO
196
Oversea-Chinese Banking Corp (OCBC)
Singapore
$41.6M +$1.27M +13,075 +3%
CIM
197
Confluence Investment Management
Missouri
$41.2M -$5.49M -56,425 -13%
Stifel Financial
198
Stifel Financial
Missouri
$40.8M -$10M -103,100 -21%
Caisse de Depot et Placement du Quebec (CDPQ)
199
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.6M +$17.8M +183,225 +92%
BPC
200
Banque Pictet & Cie
Switzerland
$40.3M -$2.92M -30,050 -7%