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Booking.com

2,021 hedge funds and large institutions have $158B invested in Booking.com in 2025 Q4 according to their latest regulatory filings, with 251 funds opening new positions, 727 increasing their positions, 695 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

220.14% more ownership

Funds ownership: 2,256.53%2,476.67% (+220%)

128% more first-time investments, than exits

New positions opened: 251 | Existing positions closed: 110

48% more call options, than puts

Call options by funds: $10.8B | Put options by funds: $7.31B

10% more funds holding in top 10

Funds holding in top 10: 6774 (+7)

5% more funds holding

Funds holding: 1,9222,021 (+99)

5% more repeat investments, than reductions

Existing positions increased: 727 | Existing positions reduced: 695

1% more capital invested

Capital invested by funds: $157B → $158B (+$1.02B)

Holders
2,021
Holders Change
+99
Holders Change %
+5.15%
% of All Funds
24.59%
Holding in Top 10
74
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.45%
% of All Funds
0.9%
New
251
Increased
727
Reduced
695
Closed
110
Calls
$10.8B
Puts
$7.31B
Net Calls
+$3.48B
Net Calls Change
+$2.98B
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
2051
Chase Investment Counsel
Virginia
-$3.6M -16,650 Closed
GCM
2052
Gunderson Capital Management
South Carolina
-$3.52M -16,300 Closed
GCM
2053
Genus Capital Management
British Columbia, Canada
-$3.47M -16,050 Closed
SC
2054
Stance Capital
Massachusetts
-$3.37M -15,625 Closed
HCMT
2055
Highland Capital Management (Tennessee)
Tennessee
-$2.79M -12,925 Closed
AIM
2056
Aigen Investment Management
New York
-$2.41M -11,175 Closed
BJL
2057
Brighton Jones LLC
Washington
-$2.41M -11,175 Closed
GCM
2058
Graham Capital Management
Connecticut
-$1.81M -8,375 Closed
CI
2059
Cavalier Investments
Georgia
-$754K -7,400 Closed
IIA
2060
IPG Investment Advisors
California
-$1.54M -7,150 Closed
P
2061
Pitcairn
Pennsylvania
-$1.38M -6,375 Closed
BCI
2062
Blue Capital Inc
Nebraska
-$1.29M -5,975 Closed
RFN
2063
RDA Financial Network
Iowa
-$1.28M -5,900 Closed
CIM
2064
Caldwell Investment Management
Ontario, Canada
-$1.23M -5,625 Closed
JWCA
2065
J.W. Cole Advisors
Florida
-$1.19M -5,500 Closed
RIM
2066
Redwood Investment Management
Arizona
-$1.19M -5,500 Closed
IQI
2067
Integrated Quantitative Investments
Washington
-$1.16M -5,375 Closed
CM
2068
Capula Management
Cayman Islands
-$1.05M -5,100 Closed
CFM
2069
Catalyst Funds Management
Australia
-$1.08M -5,000 Closed
IUHSA
2070
Itau Unibanco Holding S.A.
Brazil
-$842K -3,900 Closed
LHC
2071
Little House Capital
Massachusetts
-$718K -3,325 Closed
CWM
2072
Capital Wealth Management
Rhode Island
-$697K -3,225 Closed
SCM
2073
SCS Capital Management
Massachusetts
-$670K -3,100 Closed
I
2074
InceptionR
California
-$648K -3,000 Closed
SPA
2075
Sherbrooke Park Advisers
New York
-$545K -2,525 Closed