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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
MG
851
Markel Group
Virginia
$431K
GFP
852
Gryphon Financial Partners
Ohio
$429K -$58.7K -800 -11%
ACS
853
Archford Capital Strategies
Illinois
$429K +$106K +1,450 +30%
PWM
854
Paulson Wealth Management
Illinois
$427K -$128K -1,750 -22%
ST
855
Spinnaker Trust
Maine
$427K -$27.5K -375 -6%
Rockefeller Capital Management
856
Rockefeller Capital Management
New York
$425K +$77K +1,050 +20%
FHA
857
Flagship Harbor Advisors
Massachusetts
$421K
B
858
Bellecapital
Switzerland
$420K -$47.7K -650 -10%
CCG
859
Cypress Capital Group
Florida
$420K +$11K +150 +3%
AWCI
860
Alpine Woods Capital Investors
New York
$419K +$5.5K +75 +1%
MC
861
Menta Capital
California
$419K +$216K +2,950 +94%
HCM
862
HMS Capital Management
Tennessee
$413K -$75.2K -1,025 -15%
AA
863
ALPS Advisors
Colorado
$412K -$22K -300 -5%
SDWIA
864
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$410K +$436K +5,950 New
MWA
865
Meridian Wealth Advisors
Texas
$408K +$435K +5,925 New
LC
866
Lourd Capital
California
$400K -$25.7K -350 -6%
CG
867
Caprock Group
Idaho
$400K +$56.8K +775 +15%
HEIP
868
Hudson Edge Investment Partners
New Jersey
$386K -$163K -2,225 -28%
CAM
869
CenterStar Asset Management
Illinois
$384K
CWM
870
Capital Wealth Management
Rhode Island
$382K
AC
871
Arjuna Capital
North Carolina
$379K +$5.5K +75 +1%
MC
872
Moors & Cabot
Massachusetts
$378K -$18.3K -250 -4%
RG
873
Rikoon Group
New Mexico
$377K -$86.2K -1,175 -18%
Schroder Investment Management Group
874
Schroder Investment Management Group
United Kingdom
$371K +$115M +1,569,325 +41%
CAPTRUST Financial Advisors
875
CAPTRUST Financial Advisors
North Carolina
$369K -$29.3K -400 -7%