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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
Pacer Advisors
1101
Pacer Advisors
Pennsylvania
$30K -$8.69M -118,475 -100%
ClearBridge Investments
1102
ClearBridge Investments
New York
$29K -$14.7K -200 -32%
CCM
1103
Cribstone Capital Management
Maine
$29K -$5.5K -75 -15%
AssetMark Inc
1104
AssetMark Inc
California
$28K -$12.8K -175 -30%
WA
1105
WealthTrust-Arizona
Arizona
$28K +$7.33K +100 +33%
CH
1106
Canton Hathaway
Rhode Island
$26K
JFGIW
1107
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$26K
RCG
1108
Ruggie Capital Group
Florida
$26K
WEC
1109
Winslow Evans & Crocker
Massachusetts
$26K
PFSC
1110
Peoples Financial Services Corp
Pennsylvania
$24K
PMFA
1111
Plante Moran Financial Advisors
Michigan
$24K +$3.67K +50 +17%
BCM
1112
Banyan Capital Management
Georgia
$24K +$25.7K +350 New
M
1113
MOTCO
Texas
$22K -$5.5K -75 -19%
TAM
1114
Tiverton Asset Management
Delaware
$22K
GI
1115
Gradient Investments
Minnesota
$21K +$22K +300 New
IWA
1116
Intercontinental Wealth Advisors
Texas
$21K +$22K +300 New
WOC
1117
West Oak Capital
California
$20.7K
RFWA
1118
RPg Family Wealth Advisory
Massachusetts
$20.7K +$22K +300 New
CAC
1119
Certified Advisory Corp
Florida
$19K
IF
1120
Ironwood Financial
Arizona
$19K
AWM
1121
Avondale Wealth Management
Texas
$17K
CJA
1122
C-J Advisory
California
$17K
DAM
1123
Delta Asset Management
Tennessee
$17K
KL
1124
KWMG LLC
Kansas
$17K
SIA
1125
SeaBridge Investment Advisors
New Jersey
$17K