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Booking.com

1,191 hedge funds and large institutions have $70.4B invested in Booking.com in 2018 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 377 increasing their positions, 454 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 178 | Existing positions closed: 95

8% more funds holding in top 10

Funds holding in top 10: 7480 (+6)

7% more funds holding

Funds holding: 1,1171,191 (+74)

17% less repeat investments, than reductions

Existing positions increased: 377 | Existing positions reduced: 454

18% less capital invested

Capital invested by funds: $85.6B → $70.4B (-$15.1B)

25% less call options, than puts

Call options by funds: $3.91B | Put options by funds: $5.2B

28.71% less ownership

Funds ownership: 2,272.48%2,243.77% (-29%)

Holders
1,191
Holders Change
+74
Holders Change %
+6.62%
% of All Funds
26.54%
Holding in Top 10
80
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.11%
% of All Funds
1.78%
New
178
Increased
377
Reduced
454
Closed
95
Calls
$3.91B
Puts
$5.2B
Net Calls
-$1.29B
Net Calls Change
+$698M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$26.1M +$14.6M +199,700 +111%
State of New Jersey Common Pension Fund D
227
State of New Jersey Common Pension Fund D
New Jersey
$25.8M +$27.5M +375,000 New
CWM
228
CIBC World Markets
New York
$25.5M -$3.92M -53,425 -13%
PI
229
PineBridge Investments
New York
$25.4M -$2.3M -31,400 -8%
N
230
Nuveen
North Carolina
$25.3M -$27.5K -375 -0.1%
Comerica Bank
231
Comerica Bank
Texas
$25.2M -$2.69M -36,650 -10%
SMDAM
232
Sumitomo Mitsui DS Asset Management
Japan
$24.7M -$9.45M -128,825 -26%
MIFH
233
Migdal Insurance & Financial Holdings
Israel
$24.3M -$429K -5,850 -2%
WF
234
Welch & Forbes
Massachusetts
$24M +$40.3K +550 +0.2%
GC
235
Guggenheim Capital
Illinois
$23.9M -$5.73M -78,075 -18%
NAM
236
NorthCoast Asset Management
Connecticut
$23.5M +$5.75M +78,450 +30%
Public Sector Pension Investment Board (PSP Investments)
237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.4M +$20.8M +283,600 +500%
TAM
238
Tocqueville Asset Management
New York
$23.4M +$114K +1,550 +0.5%
LA
239
Linden Advisors
New York
$23.4M +$24.9M +340,000 New
RG
240
Rathbones Group
United Kingdom
$22.9M +$20.2K +275 +0.1%
MIM
241
MetLife Investment Management
New Jersey
$22.8M -$1.02M -13,975 -4%
SEM
242
Suncoast Equity Management
Florida
$22.8M +$271K +3,700 +1%
AIM
243
Assured Investment Management
New York
$22.7M +$21.6M +294,125 +840%
RMDI
244
R.M. Davis Inc
Maine
$22.3M +$1.8M +24,525 +8%
ACM
245
Atlanta Capital Management
Georgia
$21.6M -$293K -4,000 -1%
RJFSA
246
Raymond James Financial Services Advisors
Florida
$21.6M +$2.43M +33,150 +12%
IG
247
ING Group
Netherlands
$21.3M +$5.49M +74,825 +32%
Zurich Cantonal Bank
248
Zurich Cantonal Bank
Switzerland
$21.2M -$7.48M -102,025 -25%
Canada Pension Plan Investment Board
249
Canada Pension Plan Investment Board
Ontario, Canada
$21.2M -$13.9M -189,825 -38%
Holocene Advisors
250
Holocene Advisors
New York
$20.7M -$138M -1,878,650 -86%