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Booking.com
BKNG

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: 74 → 80 (+6)

7% more funds holding

Funds holding: 1,117 → 1,191 (+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

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$648M
2
Millennium Management
Millennium Management
New York
+$252M
3
IFP
Independent Franchise Partners
United Kingdom
+$241M
4
Man Group
Man Group
United Kingdom
+$209M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$159M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.61B
2
Capital World Investors
Capital World Investors
California
-$682M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$482M
4
Tiger Global Management
Tiger Global Management
New York
-$385M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$318M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
551
Ameritas Investment Partners
Nebraska
$2.91M -$44K -600 -1%
SC
552
Scotia Capital
Ontario, Canada
$2.9M +$1.32M +18,025 +75%
AF
553
Ally Financial
Michigan
$2.84M – – –
IAM
554
Impala Asset Management
Florida
$2.84M +$1.18M +16,150 +65%
Mariner
555
Mariner
Kansas
$2.82M +$585K +7,975 +24%
NPT
556
Nixon Peabody Trust
Massachusetts
$2.8M +$60.5K +825 +2%
CBOA
557
Commonwealth Bank of Australia
Australia
$2.79M +$1.38M +18,750 +86%
SBL
558
Sargent Bickham Lagudis
Colorado
$2.79M +$106K +1,450 +4%
NCMW
559
Northern Capital Management (Wisconsin)
Wisconsin
$2.78M +$1.18M +16,125 +66%
JG
560
Jefferies Group
New York
$2.71M -$4.18M -57,000 -59%
LWM
561
Lyell Wealth Management
California
$2.7M -$11K -150 -0.4%
LS
562
Livforsakringsbolaget Skandia
Sweden
$2.69M – – –
SLI
563
Sumitomo Life Insurance
Japan
$2.68M +$75.2K +1,025 +3%
VLKIM
564
Van Lanschot Kempen Investment Management
Netherlands
$2.63M +$89.8K +1,225 +3%
SICM
565
Sustainable Insight Capital Management
New York
$2.58M -$2.93M -40,000 -52%
EAM
566
EULAV Asset Management
Florida
$2.58M -$367K -5,000 -12%
GPCM
567
Greenbrier Partners Capital Management
Texas
$2.58M – – –
DWA
568
Douglass Winthrop Advisors
New York
$2.58M -$27.8M -378,550 -91%
TU
569
TDAM USA
Ontario, Canada
$2.58M +$2.74M +37,425 New
BT
570
Brandywine Trust
Delaware
$2.57M – – –
ZDA
571
Zweig-DiMenna Associates
New York
$2.57M – – –
UCFA
572
United Capital Financial Advisors
Texas
$2.56M -$36.7K -500 -1%
OBGC
573
O'Brien Greene & Co
Pennsylvania
$2.55M +$2.72M +37,050 New
DY
574
Dowling & Yahnke
California
$2.54M +$66K +900 +3%
QI
575
QS Investors
New York
$2.54M +$1.16M +15,750 +75%
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