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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
HT
1176
Heritage Trust
Oklahoma
$3K
IAS
1177
IMA Advisory Services
Colorado
$3K
SCA
1178
Stuart Chaussee & Associates
California
$3K
CIA
1179
CSat Investment Advisory
Michigan
$3K +$1.83K +25 +100%
BAM
1180
Bruderman Asset Management
New York
$3K +$3.67K +50 New
CI
1181
CX Institutional
Indiana
$3K +$3.67K +50 New
JFA
1182
JNBA Financial Advisors
Minnesota
$2K -$5.5K -75 -75%
GCM
1183
Gables Capital Management
Florida
$2K
LFG
1184
LifePlan Financial Group
Ohio
$2K
PCFFS
1185
Pacific Center for Financial Services
California
$2K
TNBTD
1186
Trustmark National Bank Trust Department
Mississippi
$2K
JIR
1187
James Investment Research
Ohio
$2K +$1.83K +25 New
MIM
1188
Macroview Investment Management
Maryland
$2K +$1.83K +25 New
AIIMS
1189
Analyst IMS Investment Management Services
Israel
$1.08K -$14.7K -200 -1%
AJ
1190
Ashburton (Jersey)
Jersey
$842 +$163K +2,225 +22%
NA
1191
NewEdge Advisors
Louisiana
$677 -$45.8K -625 -6%
UB
1192
UMB Bank
Missouri
$215 -$97.2K -1,325 -30%
AP
1193
Altarock Partners
Florida
-$238M -3,002,075 Closed
OAG
1194
Orbis Allan Gray
Bermuda
-$224M -2,826,225 Closed
MG
1195
Meritage Group
California
-$164M -2,062,950 Closed
DnB Asset Management
1196
DnB Asset Management
Norway
-$59.6M -751,000 Closed
Squarepoint
1197
Squarepoint
New York
-$51.7M -651,900 Closed
TCP
1198
ThornTree Capital Partners
Massachusetts
-$23.4M -294,525 Closed
PI
1199
PEAK6 Investments
Illinois
-$15.3M -208,475 Closed
UONDDL
1200
University of Notre Dame du Lac
Indiana
-$9.85M -124,050 Closed