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Booking.com

1,084 hedge funds and large institutions have $78.9B invested in Booking.com in 2017 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 399 increasing their positions, 388 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 108

4% more funds holding

Funds holding: 1,0451,084 (+39)

3% more repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 388

3% less funds holding in top 10

Funds holding in top 10: 6765 (-2)

7% less capital invested

Capital invested by funds: $85.1B → $78.9B (-$6.17B)

30% less call options, than puts

Call options by funds: $4.23B | Put options by funds: $6.02B

40.77% less ownership

Funds ownership: 2,369.4%2,328.63% (-41%)

Holders
1,084
Holders Change
+39
Holders Change %
+3.73%
% of All Funds
24.59%
Holding in Top 10
65
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.99%
% of All Funds
1.47%
New
157
Increased
399
Reduced
388
Closed
108
Calls
$4.23B
Puts
$6.02B
Net Calls
-$1.79B
Net Calls Change
+$283M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$245M +$4.53M +62,525 +2%
PCM
52
PAR Capital Management
Massachusetts
$240M
PPA
53
Parametric Portfolio Associates
Washington
$239M +$15.5M +214,150 +7%
DCP
54
DSM Capital Partners
Florida
$238M -$8.11M -111,875 -3%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$228M +$45.5M +627,650 +24%
Fidelity International
56
Fidelity International
Bermuda
$216M +$37.4M +516,450 +20%
ACM
57
Altimeter Capital Management
Massachusetts
$214M
Winslow Capital Management
58
Winslow Capital Management
Minnesota
$212M -$126M -1,743,100 -36%
OAG
59
Orbis Allan Gray
Bermuda
$204M -$224M -3,096,675 -51%
Principal Financial Group
60
Principal Financial Group
Iowa
$204M +$61.4M +848,050 +41%
CS
61
Credit Suisse
Switzerland
$202M +$14.7M +203,450 +8%
PI
62
Putnam Investments
Massachusetts
$201M -$115M -1,593,925 -35%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$200M +$7.06M +97,475 +4%
NIPH
64
NN Investment Partners Holdings
Netherlands
$197M +$28.8M +397,375 +16%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$197M +$78.8M +1,088,175 +62%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$191M +$135M +1,867,525 +214%
SI
67
Scharf Investments
California
$191M +$11.8M +162,725 +6%
CWG
68
C WorldWide Group
Denmark
$190M +$3.5M +48,350 +2%
Artisan Partners
69
Artisan Partners
Wisconsin
$185M -$77.6M -1,070,500 -29%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$182M -$38.6M -533,075 -17%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$180M +$7.95M +109,675 +4%
Allianz Asset Management
72
Allianz Asset Management
Germany
$179M -$4.73M -65,300 -2%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$175M -$1.37M -18,975 -0.7%
APG Asset Management
74
APG Asset Management
Netherlands
$166M +$16.2M +223,775 +8%
PAMU
75
Pictet Asset Management (UK)
United Kingdom
$165M +$5.7M +78,700 +3%