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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
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$259M +$70.8M +1,341,050 +36%
Legal & General Group
52
Legal & General Group
United Kingdom
$257M +$3.63M +68,750 +1%
OH
53
Orbis Holdings
Bermuda
$241M -$560K -10,600 -0.2%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$238M +$49.3M +933,725 +25%
Franklin Resources
55
Franklin Resources
California
$236M +$8.84M +167,275 +4%
SGA
56
Sustainable Growth Advisers
Connecticut
$215M +$14.7M +277,750 +7%
TG
57
TCW Group
California
$211M -$36.5M -691,050 -14%
BIM
58
BlackRock Investment Management
Delaware
$211M -$2.94M -55,700 -1%
CS
59
Credit Suisse
Switzerland
$202M +$18.6M +352,100 +10%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$200M -$16.6M -315,000 -7%
RFC
61
Russell Frank Company
Washington
$194M +$24.1M +457,050 +14%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$177M -$4.81M -91,025 -3%
Swedbank
63
Swedbank
Sweden
$174M -$16.6M -314,425 -9%
Axa
64
Axa
France
$172M +$91.8M +1,738,725 +107%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$168M +$2.91M +55,000 +2%
PCM
66
PAR Capital Management
Massachusetts
$168M
Charles Schwab
67
Charles Schwab
California
$163M +$4.86M +92,000 +3%
Brown Advisory
68
Brown Advisory
Maryland
$158M +$3.42M +64,800 +2%
Westfield Capital Management
69
Westfield Capital Management
Massachusetts
$152M -$42.6M -806,725 -21%
CCI
70
Columbus Circle Investors
$151M +$27M +511,200 +21%
HCM
71
Holland Capital Management
Illinois
$147M -$4.93M -93,250 -3%
BlackRock
72
BlackRock
New York
$147M -$5.06M -95,825 -3%
HMP
73
HS Management Partners
New York
$145M -$14.4M -273,550 -9%
SI
74
Scharf Investments
California
$144M +$36.9M +698,425 +33%
AM
75
Appaloosa Management
Florida
$140M +$15.9M +300,250 +12%