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Booking.com

1,084 hedge funds and large institutions have $78.9B invested in Booking.com in 2017 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 399 increasing their positions, 388 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 108

4% more funds holding

Funds holding: 1,0451,084 (+39)

3% more repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 388

3% less funds holding in top 10

Funds holding in top 10: 6765 (-2)

7% less capital invested

Capital invested by funds: $85.1B → $78.9B (-$6.17B)

30% less call options, than puts

Call options by funds: $4.23B | Put options by funds: $6.02B

40.77% less ownership

Funds ownership: 2,369.4%2,328.63% (-41%)

Holders
1,084
Holders Change
+39
Holders Change %
+3.73%
% of All Funds
24.59%
Holding in Top 10
65
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.99%
% of All Funds
1.47%
New
157
Increased
399
Reduced
388
Closed
108
Calls
$4.23B
Puts
$6.02B
Net Calls
-$1.79B
Net Calls Change
+$283M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
76
Altarock Partners
Florida
$164M +$26.9M +371,250 +19%
VVP
77
Vulcan Value Partners
Alabama
$162M +$169M +2,334,800 New
Renaissance Technologies
78
Renaissance Technologies
New York
$160M +$167M +2,299,975 New
AAMU
79
Amundi Asset Management US
Massachusetts
$157M +$164M +2,258,700 New
Prudential Financial
80
Prudential Financial
New Jersey
$155M -$1.75M -24,150 -1%
DCP
81
Darsana Capital Partners
New York
$152M +$49.8M +687,500 +46%
TA
82
Teachers Advisors
New York
$152M +$5.08M +70,050 +3%
MG
83
Meritage Group
California
$145M +$151M +2,086,625 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$145M +$96K +1,325 +0.1%
Axa
85
Axa
France
$144M -$9.03M -124,600 -6%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$144M +$3.16M +43,550 +2%
Asset Management One
87
Asset Management One
Japan
$143M +$1.47M +20,250 +1%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$142M -$1.72M -23,775 -1%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$142M -$7.56M -104,400 -5%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$141M +$65.5M +903,550 +80%
UBS Group
91
UBS Group
Switzerland
$141M -$11.5M -158,425 -7%
Barclays
92
Barclays
United Kingdom
$138M +$50.7M +700,400 +55%
TAM
93
Timucuan Asset Management
Florida
$137M +$25.2M +348,075 +21%
Franklin Resources
94
Franklin Resources
California
$136M -$11.2M -155,000 -7%
WP
95
Wedgewood Partners
Missouri
$134M -$26.9M -371,325 -16%
Citadel Advisors
96
Citadel Advisors
Florida
$134M +$86.2M +1,189,925 +163%
TG
97
TCW Group
California
$127M -$37.1M -512,625 -22%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$127M -$65.4M -903,250 -33%
DSA
99
Davis Selected Advisers
Arizona
$122M -$1.69M -23,325 -1%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$122M +$2.26M +31,175 +2%