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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
ALAM
776
Asahi Life Asset Management
Japan
$703K +$748K +10,200 New
OIA
777
Optimum Investment Advisors
Illinois
$694K
MA
778
Mutual Advisors
Nebraska
$684K
Qube Research & Technologies (QRT)
779
Qube Research & Technologies (QRT)
United Kingdom
$682K -$1.23M -16,775 -63%
OTPPB
780
Ontario Teachers' Pension Plan Board
Ontario, Canada
$679K -$1.19M -16,200 -62%
WPW
781
Waldron Private Wealth
Pennsylvania
$673K +$97.2K +1,325 +16%
FWM
782
Fairhaven Wealth Management
Illinois
$661K +$704K +9,600 New
HH
783
Hilltop Holdings
Texas
$658K -$62.3K -850 -8%
CC
784
Chicago Capital
Illinois
$658K
WorldQuant Millennium Advisors
785
WorldQuant Millennium Advisors
New York
$656K +$699K +9,525 New
CG
786
CFO4Life Group
Texas
$653K +$420K +5,725 +153%
WA
787
Wambolt & Associates
Colorado
$648K +$689K +9,400 New
PGWM
788
Parisi Gray Wealth Management
New Jersey
$640K
CCM
789
Covington Capital Management
California
$637K +$45.8K +625 +7%
RTC
790
Riverview Trust Company
Washington
$637K +$678K +9,250 New
HSA
791
HBK Sorce Advisory
Pennsylvania
$636K +$89.8K +1,225 +15%
VCM
792
Virtue Capital Management
Tennessee
$634K -$304K -4,150 -31%
BHB
793
Bank Hapoalim BM
Israel
$618K +$658K +8,975 New
EIP
794
Ellis Investment Partners
Pennsylvania
$613K +$653K +8,900 New
BFG
795
Beacon Financial Group
Texas
$611K -$31.2K -425 -5%
DAS
796
Dynamic Advisor Solutions
Arizona
$607K -$62.3K -850 -9%
BC
797
Blueport Capital
Texas
$599K +$125K +1,700 +24%
BBA
798
Braun-Bostich & Associates
Pennsylvania
$594K -$1.83K -25 -0.3%
GCC
799
Guardian Capital (Canada)
Ontario, Canada
$594K +$394K +5,375 +165%
WG
800
Winton Group
United Kingdom
$593K -$127K -1,725 -17%