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
WCM
826
Weatherstone Capital Management
Colorado
$503K -$9.17K -125 -2%
WAM
827
Wealthspire Advisors (Maryland)
Maryland
$500K +$9.17K +125 +2%
MOS
828
MGO One Seven
Ohio
$497K -$158K -2,150 -23%
ZB
829
Zions Bancorporation
Utah
$496K +$149K +2,025 +39%
BFO
830
Biltmore Family Office
North Carolina
$494K +$11K +150 +2%
CCP
831
Corient Capital Partners
California
$485K +$194K +2,650 +60%
SBIA
832
Sheaff Brock Investment Advisors
Indiana
$484K -$20.2K -275 -4%
PCM
833
Pointe Capital Management
Michigan
$482K -$12.8K -175 -2%
PIM
834
Penobscot Investment Management
Massachusetts
$477K
FCA
835
FinTrust Capital Advisors
South Carolina
$465K +$495K +6,750 New
CA
836
Cetera Advisors
Colorado
$463K +$91.7K +1,250 +23%
MAFM
837
Mid Atlantic Financial Management
Pennsylvania
$462K +$491K +6,700 New
AGA
838
Accuvest Global Advisors
Utah
$458K
IUHSA
839
Itau Unibanco Holding S.A.
Brazil
$455K +$493K +6,725 New
CAW
840
Cornerstone Advisors (Washington)
Washington
$451K -$14.7K -200 -3%
PTC
841
Private Trust Company
Ohio
$449K
I
842
IberiaBank
Louisiana
$448K -$314K -4,275 -40%
BCM
843
Brookstone Capital Management
Illinois
$448K +$1.83K +25 +0.4%
EWM
844
Evercore Wealth Management
New York
$444K +$25.7K +350 +6%
TA
845
Tiedemann Advisors
New York
$442K +$471K +6,425 New
CG
846
Colony Group
Massachusetts
$439K -$3.67K -50 -0.8%
BAC
847
Boys Arnold & Co
North Carolina
$438K
MA
848
Montag & Associates
Georgia
$437K +$466K +6,350 New
BP
849
Ballentine Partners
Massachusetts
$435K +$5.5K +75 +1%
TF
850
Tompkins Financial
New York
$431K -$25.7K -350 -5%