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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
GSIS
951
Global Strategic Investment Solutions
Arizona
$257K +$273K +3,725 New
LC
952
LCNB Corp
Ohio
$255K
C
953
Cerebellum
California
$253K +$103K +1,400 +62%
GWM
954
Geneos Wealth Management
Colorado
$253K +$108K +1,475 +66%
NFA
955
Nuveen Fund Advisors
Illinois
$246K -$244K -3,325 -48%
BCM
956
Blume Capital Management
California
$245K
MWM
957
Mission Wealth Management
California
$245K
1SB
958
1ST Source Bank
Indiana
$243K -$18.3K -250 -7%
RCIM
959
Russell Clark Investment Management
United Kingdom
$241K -$1.83M -25,000 -88%
LNB
960
Ledyard National Bank
$241K -$55K -750 -18%
BW
961
Bison Wealth
Georgia
$241K +$53.2K +725 +26%
WTC
962
WhitTier Trust Company
Nevada
$240K
SCI
963
Stableford Capital II
Arizona
$238K -$53.2K -725 -17%
WAM
964
Weatherly Asset Management
California
$236K
MSAM
965
Moloney Securities Asset Management
Missouri
$234K +$249K +3,400 New
GRP
966
Global Retirement Partners
California
$231K -$5.5K -75 -2%
GLI
967
Guardian Life Insurance
New York
$231K
RIL
968
Rothschild Investment LLC
Illinois
$227K +$242K +3,300 New
SLF
969
Sun Life Financial
Ontario, Canada
$226K +$1.83K +25 +0.8%
CCM
970
Canal Capital Management
Virginia
$226K +$42.2K +575 +21%
TCM
971
Traynor Capital Management
Pennsylvania
$226K +$248K +3,375 New
RI
972
Ridgewood Investments
New Jersey
$225K
AA
973
Altman Advisors
Illinois
$224K -$91.7K -1,250 -28%
GLA
974
Good Life Advisors
Pennsylvania
$224K -$1.83K -25 -0.8%
WDA
975
Wendell David Associates
New Hampshire
$220K -$20.2K -275 -8%