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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
Harris Associates
26
Harris Associates
Illinois
$558M +$79.3M +1,081,750 +15%
Deutsche Bank
27
Deutsche Bank
Germany
$552M +$111M +1,509,850 +23%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$500M -$7.43M -101,275 -1%
Bank of America
29
Bank of America
North Carolina
$496M +$12.7M +173,125 +2%
Brown Advisory
30
Brown Advisory
Maryland
$494M -$13.1M -178,750 -2%
AQR Capital Management
31
AQR Capital Management
Connecticut
$446M +$16.6M +225,650 +4%
Goldman Sachs
32
Goldman Sachs
New York
$440M -$64.2M -875,100 -12%
Polen Capital Management
33
Polen Capital Management
Florida
$404M -$3.8M -51,825 -0.9%
Legal & General Group
34
Legal & General Group
United Kingdom
$386M +$28.6M +389,625 +7%
PCM
35
PAR Capital Management
Massachusetts
$380M +$150M +2,047,150 +59%
JP Morgan Chase
36
JP Morgan Chase
New York
$377M +$129M +1,760,600 +47%
Bessemer Group
37
Bessemer Group
New Jersey
$371M -$61.9M -844,525 -14%
Swedbank
38
Swedbank
Sweden
$370M -$1.95M -26,600 -0.5%
Flossbach Von Storch
39
Flossbach Von Storch
Germany
$348M +$68.6M +935,775 +23%
TCIM
40
TIAA CREF Investment Management
New York
$339M -$27.5M -374,375 -7%
HL
41
Harding Loevner
New Jersey
$336M +$22.8M +311,300 +7%
Man Group
42
Man Group
United Kingdom
$322M +$209M +2,855,500 +156%
Charles Schwab
43
Charles Schwab
California
$322M -$12.2M -167,000 -3%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$317M +$54.4M +742,375 +19%
Wells Fargo
45
Wells Fargo
California
$304M -$28.5M -389,050 -8%
Aberdeen Group
46
Aberdeen Group
United Kingdom
$302M -$13.5M -183,700 -4%
RCG
47
Ruane, Cunniff & Goldfarb
New York
$290M -$3.8M -51,750 -1%
FCM
48
Farallon Capital Management
California
$285M +$68.2M +930,300 +29%
CG
49
Carmignac Gestion
France
$272M -$88.5M -1,206,850 -23%
UBS AM
50
UBS AM
Illinois
$271M -$37.5M -511,725 -12%