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Booking.com

888 hedge funds and large institutions have $62.7B invested in Booking.com in 2015 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 340 increasing their positions, 328 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 75

3% more funds holding

Funds holding: 860888 (+28)

4% more repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 328

2% more capital invested

Capital invested by funds: $61.4B → $62.7B (+$1.27B)

16% less call options, than puts

Call options by funds: $3.52B | Put options by funds: $4.17B

20% less funds holding in top 10

Funds holding in top 10: 8770 (-17)

Holders
888
Holders Change
+28
Holders Change %
+3.26%
% of All Funds
23.3%
Holding in Top 10
70
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-19.54%
% of All Funds
1.84%
New
115
Increased
340
Reduced
328
Closed
75
Calls
$3.52B
Puts
$4.17B
Net Calls
-$654M
Net Calls Change
+$119M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
26
Capital International Investors
California
$582M +$167M +3,158,050 +38%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$531M +$4.23M +80,100 +0.8%
Viking Global Investors
28
Viking Global Investors
Connecticut
$501M +$519M +9,830,350 New
BG
29
BlackRock Group
United Kingdom
$485M -$34.9M -661,475 -7%
Morgan Stanley
30
Morgan Stanley
New York
$480M -$25.6M -484,800 -5%
Norges Bank
31
Norges Bank
Norway
$477M -$8.54M -161,775 -2%
Winslow Capital Management
32
Winslow Capital Management
Minnesota
$475M -$244M -4,611,700 -33%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$443M +$1.79M +33,925 +0.4%
Bank of America
34
Bank of America
North Carolina
$431M -$10.4M -197,425 -2%
MNA
35
Manning & Napier Advisors
New York
$428M -$57.4M -1,087,250 -11%
DCP
36
DSM Capital Partners
Florida
$418M +$45.6M +862,400 +12%
VAM
37
Vontobel Asset Management
New York
$403M +$12.2M +230,225 +3%
Polen Capital Management
38
Polen Capital Management
Florida
$339M +$31.2M +590,425 +10%
BRC
39
Blue Ridge Capital
New York
$336M
TCIM
40
TIAA CREF Investment Management
New York
$332M -$20M -378,025 -5%
ECU
41
Egerton Capital (UK)
United Kingdom
$328M -$177M -3,355,700 -34%
Deutsche Bank
42
Deutsche Bank
Germany
$328M +$94.4M +1,787,025 +38%
GCM
43
Glenview Capital Management
New York
$321M +$56.1M +1,061,450 +20%
DSA
44
Davis Selected Advisers
Arizona
$311M -$62.8M -1,189,550 -16%
WP
45
Wedgewood Partners
Missouri
$295M -$35.8M -677,875 -11%
UBS AM
46
UBS AM
Illinois
$286M -$40.3M -763,850 -12%
HL
47
Harding Loevner
New Jersey
$275M -$37M -701,225 -12%
Allianz Asset Management
48
Allianz Asset Management
Germany
$274M -$26.8M -507,975 -9%
Wells Fargo
49
Wells Fargo
California
$266M +$7.17M +135,725 +3%
Ninety One (UK)
50
Ninety One (UK)
United Kingdom
$262M +$5.46M +103,300 +2%