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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
MWP
426
MYCIO Wealth Partners
Pennsylvania
$6.2M +$6.6M +90,000 New
EAM
427
Erste Asset Management
Austria
$6.19M +$6.62M +90,300 New
LPL Financial
428
LPL Financial
California
$6.16M +$605K +8,250 +10%
O
429
Ossiam
France
$6.1M +$6.49M +88,525 New
BC
430
Burney Company
Virginia
$6.07M +$350K +4,775 +6%
MYAM
431
Meiji Yasuda Asset Management
Japan
$6.01M -$163K -2,225 -2%
LOAME
432
Lombard Odier Asset Management (Europe)
United Kingdom
$6.01M +$5.5M +75,000 +615%
Caisse de Depot et Placement du Quebec (CDPQ)
433
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6M +$367K +5,000 +6%
RIM
434
Redpoint Investment Management
Australia
$5.99M +$169K +2,300 +3%
MCM
435
MAI Capital Management
Ohio
$5.9M -$387K -5,275 -6%
GT
436
Greenleaf Trust
Michigan
$5.87M -$490K -6,675 -7%
Nomura Holdings
437
Nomura Holdings
Japan
$5.82M +$5.82M +79,325 +1,636%
DADC
438
D.A. Davidson & Co
Montana
$5.79M +$42.2K +575 +0.7%
BCAM
439
Boston Common Asset Management
Massachusetts
$5.77M -$128K -1,750 -2%
MIA
440
MainStreet Investment Advisors
Illinois
$5.77M -$156K -2,125 -2%
KI
441
Kapitalo Investimentos
Brazil
$5.76M +$6.16M +83,950 New
American Century Companies
442
American Century Companies
Missouri
$5.76M +$975K +13,300 +19%
IA
443
IndexIQ Advisors
New York
$5.72M +$2.16M +29,475 +55%
CGT
444
Capital Guardian Trust
California
$5.67M -$35M -476,900 -85%
CGH
445
Crossmark Global Holdings
Texas
$5.65M -$1.36M -18,550 -18%
PL
446
Parkwood LLC
Ohio
$5.62M +$424K +5,775 +8%
MPWT
447
MassMutual Private Wealth & Trust
Connecticut
$5.62M -$132K -1,800 -2%
PHAM
448
Portland Hill Asset Management
United Kingdom
$5.61M -$891K -12,150 -13%
JPC
449
Jabodon PT Co
Nevada
$5.61M -$2.41M -32,900 -29%
MCM
450
Mitchell Capital Management
Kansas
$5.56M -$202K -2,750 -3%