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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
IP
801
Intellectus Partners
California
$591K -$45.8K -625 -7%
CAN
802
Cetera Advisor Networks
California
$589K +$158K +2,150 +34%
Pzena Investment Management
803
Pzena Investment Management
New York
$584K
Twin Tree Management
804
Twin Tree Management
Texas
$584K +$622K +8,475 New
EWM
805
Executive Wealth Management
Michigan
$582K +$620K +8,450 New
IA
806
IFP Advisors
Florida
$578K -$97.2K -1,325 -14%
VCWA
807
Vanguard Capital Wealth Advisors
Colorado
$571K
BO
808
Bach Option
Hong Kong
$562K +$598K +8,150 New
CCM
809
Carderock Capital Management
Maryland
$560K -$2.38M -32,450 -80%
SM
810
Sciencast Management
New Jersey
$557K +$568K +7,750 New
GCP
811
GSA Capital Partners
United Kingdom
$546K +$332K +4,525 +133%
KWM
812
Kingsview Wealth Management
Oregon
$537K -$18.3K -250 -3%
APW
813
Acima Private Wealth
Virginia
$534K +$568K +7,750 New
FVWA
814
Foster Victor Wealth Advisors
South Carolina
$534K +$568K +7,750 New
TFS
815
Thoroughbred Financial Services
Tennessee
$532K +$567K +7,725 New
SGA
816
Strategic Global Advisors
California
$517K -$187K -2,550 -25%
TWI
817
Thomas White International
Illinois
$517K
TCM
818
Tributary Capital Management
Nebraska
$517K
FLPIM
819
F.L. Putnam Investment Management
Massachusetts
$517K +$207K +2,825 +60%
ER
820
Enlightenment Research
Florida
$517K +$550K +7,500 New
SC
821
Savant Capital
Illinois
$513K -$25.7K -350 -4%
WSFS
822
Wilmington Savings Fund Society
Delaware
$511K
AAMU
823
Amundi Asset Management US
Massachusetts
$511K -$36.1M -491,575 -6%
ARMT
824
Amica Retiree Medical Trust
Rhode Island
$508K
GCM
825
Gladius Capital Management
Illinois
$506K +$539K +7,350 New