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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
QCMNJ
376
Quantum Capital Management (New Jersey)
New Jersey
$8.14M +$3.65M +49,700 +73%
WCM
377
Wildcat Capital Management
New York
$8.03M +$8.55M +116,525 New
EVM
378
Evelyn V. Moreno
$7.96M -$171K -2,325 -2%
CA
379
Cornerstone Advisors
North Carolina
$7.92M
SIA
380
Sit Investment Associates
Minnesota
$7.91M -$853K -11,625 -9%
Cambridge Investment Research Advisors
381
Cambridge Investment Research Advisors
Iowa
$7.83M -$18.3K -250 -0.2%
HI
382
Hendershot Investments
Virginia
$7.77M +$1.07M +14,600 +15%
RPI
383
Railway Pension Investments
United Kingdom
$7.76M +$8.26M +112,650 New
Daiwa Securities Group
384
Daiwa Securities Group
Japan
$7.76M -$3.36M -45,875 -29%
LCM
385
Laurion Capital Management
New York
$7.75M +$5.8M +79,075 +237%
HNB
386
Huntington National Bank
Ohio
$7.74M -$1.73M -23,575 -17%
AC
387
Allstate Corporation
Illinois
$7.71M +$8.21M +111,975 New
First Trust Advisors
388
First Trust Advisors
Illinois
$7.7M -$6.85M -93,375 -46%
ATI
389
Act Two Investors
California
$7.7M +$8.19M +111,700 New
SWM
390
SVA Wealth Management
Wisconsin
$7.63M +$117K +1,600 +1%
BWFA
391
Baltimore-Washington Financial Advisors
Maryland
$7.62M +$55K +750 +0.7%
SAM
392
Shell Asset Management
Netherlands
$7.46M -$992K -13,525 -11%
CSS
393
Cubist Systematic Strategies
Connecticut
$7.37M +$7.84M +106,900 New
DILIC
394
Dai-ichi Life Insurance Company
Japan
$7.3M -$14.7K -200 -0.2%
CIA
395
CCM Investment Advisers
South Carolina
$7.2M -$147K -2,000 -2%
PFM
396
Parsec Financial Management
North Carolina
$7.2M -$251K -3,425 -3%
Jones Financial Companies
397
Jones Financial Companies
Missouri
$7.19M -$935K -12,750 -11%
MC
398
Middleton & Co
Massachusetts
$7.19M -$169K -2,300 -2%
CTA
399
Chesley Taft & Associates
Illinois
$7.14M +$7.61M +103,700 New
TAF
400
Tredje AP-fonden
Sweden
$7.1M +$251K +3,425 +3%