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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
Marshall Wace
251
Marshall Wace
United Kingdom
$20.2M +$20.6M +281,200 +2,254%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$20M -$957K -13,050 -4%
FAF
253
Fjarde Ap-fonden
Sweden
$19.6M -$2.57M -35,000 -11%
GIBU
254
Gulf International Bank (UK)
United Kingdom
$19.4M -$9.18M -125,100 -31%
NB
255
Norinchukin Bank
Japan
$18.9M +$4.51M +61,550 +29%
Mackenzie Financial
256
Mackenzie Financial
Ontario, Canada
$18.9M -$46.8M -638,375 -70%
BTW
257
Boston Trust Walden
Massachusetts
$18.8M -$733K -10,000 -4%
ASRS
258
Arizona State Retirement System
Arizona
$18.8M -$4.82M -65,700 -19%
MAM
259
Martingale Asset Management
Massachusetts
$18.7M -$136K -1,850 -0.7%
PVH
260
Psagot Value Holdings
Israel
$18.7M +$5.11M +69,625 +35%
Macquarie Group
261
Macquarie Group
Australia
$18.6M -$5.28M -72,000 -21%
CRC
262
Curi RMB Capital
Illinois
$18.5M +$1.07M +14,525 +6%
CAG
263
Crestwood Advisors Group
Massachusetts
$18.4M +$66K +900 +0.3%
Natixis Advisors
264
Natixis Advisors
Massachusetts
$18.1M +$347K +4,725 +2%
SL
265
Summitry LLC
California
$18.1M -$218K -2,975 -1%
FA
266
Friess Associates
Delaware
$17.7M +$2.26M +30,800 +14%
ERSOT
267
Employees Retirement System of Texas
Texas
$17.7M -$9.35M -127,500 -33%
PAS
268
Professional Advisory Services
Florida
$17.4M +$64.2K +875 +0.3%
Lazard Asset Management
269
Lazard Asset Management
New York
$17.4M +$1.07M +14,650 +6%
GEH
270
General Equity Holdings
New York
$17.2M +$8.28M +112,875 +82%
BTS
271
BB&T Securities
Virginia
$17.1M +$343K +4,675 +2%
TPSF
272
Texas Permanent School Fund
Texas
$16.1M -$2.45M -33,450 -13%
CC
273
Carlson Capital
Texas
$15.9M +$16.9M +230,250 New
MLICM
274
Metropolitan Life Insurance Company (MetLife)
New York
$15.8M -$200K -2,725 -1%
ECAM
275
East Coast Asset Management
Massachusetts
$15.8M -$1.01M -13,750 -6%