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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
Wolverine Trading
1201
Wolverine Trading
Illinois
-$8.57M -116,875 Closed
Simplex Trading
1202
Simplex Trading
Illinois
-$7.56M -103,025 Closed
TC
1203
Trust Company
Kansas
-$7.93M -99,925 Closed
OAC
1204
OMERS Administration Corp
Ontario, Canada
-$7.34M -92,500 Closed
PC
1205
Polar Capital
United Kingdom
-$7.25M -91,300 Closed
NOCM
1206
Night Owl Capital Management
Connecticut
-$6.53M -82,325 Closed
LCM
1207
Landscape Capital Management
New Jersey
-$6.29M -79,200 Closed
BCP
1208
Blackhawk Capital Partners
Wisconsin
-$1.33M -70,400 Closed
Walleye Trading
1209
Walleye Trading
New York
-$4.6M -62,775 Closed
AC
1210
AMS Capital
Brazil
-$4.76M -60,000 Closed
LMGAM
1211
Liberty Mutual Group Asset Management
Massachusetts
-$3.82M -48,150 Closed
UAS
1212
United Asset Strategies
New York
-$3.75M -47,300 Closed
GCM
1213
Graham Capital Management
Connecticut
-$3.59M -45,225 Closed
Voloridge Investment Management
1214
Voloridge Investment Management
Florida
-$3.59M -45,225 Closed
MSU
1215
Mizuho Securities USA
New York
-$2.76M -34,750 Closed
TCM
1216
TimesSquare Capital Management
New York
-$2.47M -31,125 Closed
NIMI
1217
Natixis Investment Managers International
France
-$2.39M -30,125 Closed
TGA
1218
Trilogy Global Advisors
Florida
-$2.05M -25,875 Closed
AIM
1219
Achmea Investment Management
Netherlands
-$1.84M -23,150 Closed
HI
1220
Horizon Investments
North Carolina
-$1.21M -15,300 Closed
VF
1221
Virtu Financial
New York
-$1.13M -14,200 Closed
Jacobs Levy Equity Management
1222
Jacobs Levy Equity Management
New Jersey
-$1.1M -13,850 Closed
CC
1223
Cipher Capital
New York
-$1.09M -13,725 Closed
SLAM
1224
Swiss Life Asset Management
-$1.09M -13,700 Closed
QAM
1225
Quantres Asset Management
Cayman Islands
-$992K -12,500 Closed