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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
USGIU
201
U.S. Global Investors (USGI)
Texas
$40.3M -$14.6M -150,275 -28%
SP
202
Sarasin & Partners
United Kingdom
$40.1M -$10M -103,200 -21%
CRC
203
Curi RMB Capital
Illinois
$39.9M -$1.11M -11,425 -3%
CAG
204
Crestwood Advisors Group
Massachusetts
$39.8M -$1.11M -11,450 -3%
LGF
205
LGT Group Foundation
Liechtenstein
$39.6M -$380K -3,900 -1%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$38.2M -$1.27M -13,025 -3%
AIG
207
American International Group
New York
$36.9M -$51.1K -525 -0.2%
KeyBank National Association
208
KeyBank National Association
Ohio
$36.9M -$1.72M -17,675 -5%
VRS
209
Virginia Retirement Systems
Virginia
$36.7M +$28.6M +293,775 +560%
M&T Bank
210
M&T Bank
New York
$36.6M -$110K -1,125 -0.3%
SFM
211
Soros Fund Management
New York
$36.3M +$2.19M +22,500 +7%
CBUSF
212
Construction & Building Unions Superannuation Fund
Australia
$35.7M
SC
213
Scotia Capital
Ontario, Canada
$35.3M -$686K -7,050 -2%
Aberdeen Group
214
Aberdeen Group
United Kingdom
$34.8M -$1.13M -11,625 -3%
GIA
215
Gateway Investment Advisers
Ohio
$34.7M -$3.14M -32,275 -9%
LPL Financial
216
LPL Financial
California
$34.2M +$971K +9,975 +3%
Vontobel Holding
217
Vontobel Holding
Switzerland
$32.7M +$1.24M +12,750 +4%
Calamos Advisors
218
Calamos Advisors
Illinois
$32.2M -$14.6M -150,450 -33%
CFM
219
Coronation Fund Managers
South Africa
$31.8M -$10M -103,150 -26%
GC
220
Guggenheim Capital
Illinois
$31.8M +$3.15M +32,325 +12%
FAF
221
Första AP-fonden
Sweden
$31.6M +$6.33M +65,000 +28%
Allianz Asset Management
222
Allianz Asset Management
Germany
$31M +$28.5M +292,650 New
MIM
223
MetLife Investment Management
New Jersey
$30.7M -$277K -2,850 -1%
Nomura Asset Management
224
Nomura Asset Management
Japan
$30.6M +$275K +2,825 +1%
AAM
225
Aureus Asset Management
Massachusetts
$30.6M -$4.82M -49,525 -15%