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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
MAM
926
Magellan Asset Management
Australia
$284K +$12.8K +175 +4%
KFA
927
Kelleher Financial Advisors
New York
$282K -$45.8K -625 -13%
HCM
928
Hollencrest Capital Management
California
$281K -$18.3K -250 -6%
BFM
929
Boothbay Fund Management
New York
$281K +$299K +4,075 New
CP
930
Cumberland Partners
Ontario, Canada
$281K +$299K +4,075 New
WI
931
WrapManager Inc
California
$279K -$91.7K -1,250 -24%
CA
932
Clearstead Advisors
Ohio
$279K +$71.5K +975 +32%
PGFC
933
Peapack-Gladstone Financial Corp
New Jersey
$278K +$51.3K +700 +21%
Fiera Capital (Canada)
934
Fiera Capital (Canada)
Quebec, Canada
$277K
NHC
935
Nicholas Hoffman & Company
Georgia
$277K +$27.5K +375 +10%
MFP
936
Meridian Financial Partners
Virginia
$276K +$293K +4,000 New
DTL
937
Dynamic Technology Lab
Singapore
$275K
MAM
938
Marquette Asset Management
Minnesota
$274K
LOAMS
939
Lombard Odier Asset Management (Switzerland)
Switzerland
$269K -$270K -3,675 -49%
FAIM
940
Financial Advocates Investment Management
Washington
$269K -$18.3K -250 -6%
SWP
941
Strategic Wealth Partners
Ohio
$269K -$11K -150 -4%
BPA
942
Beacon Pointe Advisors
California
$267K +$286K +3,900 New
S
943
SignatureFD
Georgia
$264K -$1.83K -25 -0.6%
SS
944
Simplicity Solutions
Minnesota
$264K +$282K +3,850 New
SPC
945
Sigma Planning Corp
Michigan
$258K -$40.3K -550 -13%
ECM
946
Elgethun Capital Management
South Dakota
$258K
MMHP
947
Murphy Middleton Hinkle & Parker
Georgia
$258K
RHBC
948
R.H. Bluestein & Co
Michigan
$258K
TSW
949
Thompson Siegel & Walmsley
Virginia
$258K
ECM
950
ExodusPoint Capital Management
New York
$258K +$275K +3,750 New