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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.28B -$28.3M -291,025 -0.4%
BlackRock
2
BlackRock
New York
$6.58B -$66.2M -679,625 -1%
Capital World Investors
3
Capital World Investors
California
$5.04B +$104M +1,065,375 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.99B +$250M +2,565,525 +7%
State Street
5
State Street
Massachusetts
$3.95B -$12.1M -124,150 -0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.32B +$226M +2,325,000 +12%
JP Morgan Chase
7
JP Morgan Chase
New York
$2.2B +$93.1M +956,700 +5%
Dodge & Cox
8
Dodge & Cox
California
$2.19B -$13.5M -139,075 -0.7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.13B -$104M -1,066,975 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.01B +$143M +1,471,250 +8%
N
11
Nuveen
North Carolina
$1.83B +$115M +1,178,500 +7%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$1.41B -$27.9M -287,150 -2%
Norges Bank
13
Norges Bank
Norway
$1.35B -$51.5M -529,150 -4%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$1.31B -$141M -1,443,625 -10%
Invesco
15
Invesco
Georgia
$1.12B -$82.2M -844,675 -7%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$1.11B +$14.3M +146,475 +1%
Northern Trust
17
Northern Trust
Illinois
$1.07B +$1.51M +15,475 +0.2%
Morgan Stanley
18
Morgan Stanley
New York
$999M -$63.9M -656,125 -7%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$924M +$195M +2,003,625 +30%
AC
20
AKO Capital
United Kingdom
$916M -$65.3M -670,825 -7%
Fisher Asset Management
21
Fisher Asset Management
Washington
$886M +$807M +8,295,425 +15,667%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$860M +$127M +1,300,625 +19%
GAM
23
GuardCap Asset Management
United Kingdom
$811M -$2.19M -22,450 -0.3%
LP
24
Longview Partners
Guernsey
$742M +$18.5M +190,100 +3%
Deutsche Bank
25
Deutsche Bank
Germany
$724M -$25.1M -257,875 -4%