We are live on ! Find out more
BKNG icon

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
DBRC
726
D.B. Root & Company
Pennsylvania
$963K -$238K -3,250 -19%
CS
727
Comerica Securities
Michigan
$944K -$119K -1,625 -11%
CQS
728
Credential Qtrade Securities
$936K +$750K +10,225 +305%
MF
729
Magnetar Financial
Illinois
$916K +$975K +13,300 New
AFC
730
AFT Forsyth & Company
Florida
$913K
RJT
731
Raymond James Trust
Florida
$902K +$5.5K +75 +0.6%
MC
732
Machina Capital
France
$899K +$957K +13,050 New
AAM
733
Azzad Asset Management
Virginia
$877K -$178K -2,425 -16%
LW
734
Linscomb Wealth
Texas
$873K +$7.33K +100 +0.8%
FQ
735
First Quadrant
California
$872K +$125K +1,700 +16%
EWA
736
ERTS Wealth Advisors
Michigan
$872K +$928K +12,650 New
LA
737
Lau Associates
Delaware
$870K +$422K +5,750 +84%
IFWM
738
Institute for Wealth Management
Colorado
$868K +$924K +12,600 New
DPIM
739
Duff & Phelps Investment Management
Illinois
$861K
HW
740
Hedeker Wealth
Illinois
$861K
SACTSONJ
741
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$861K
AWM
742
Affinity Wealth Management
Delaware
$847K +$902K +12,300 New
WCM
743
Weld Capital Management
New York
$846K +$900K +12,275 New
VIA
744
Vident Investment Advisory
Georgia
$828K -$374K -5,100 -30%
GIM
745
Groesbeck Investment Management
New Jersey
$828K -$45.8K -625 -5%
CIM
746
CIM Investment Management
Pennsylvania
$823K -$36.7K -500 -4%
SGCA
747
Steel Grove Capital Advisors
Tennessee
$823K
HIS
748
Horizon Investment Services
Indiana
$803K +$854K +11,650 New
RGC
749
Roberts, Glore & Co
Illinois
$797K -$69.7K -950 -8%
YWP
750
YorkBridge Wealth Partners
New York
$797K +$7.33K +100 +0.9%