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Booking.com

888 hedge funds and large institutions have $62.7B invested in Booking.com in 2015 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 340 increasing their positions, 328 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 75

3% more funds holding

Funds holding: 860888 (+28)

4% more repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 328

2% more capital invested

Capital invested by funds: $61.4B → $62.7B (+$1.27B)

16% less call options, than puts

Call options by funds: $3.52B | Put options by funds: $4.17B

20% less funds holding in top 10

Funds holding in top 10: 8770 (-17)

Holders
888
Holders Change
+28
Holders Change %
+3.26%
% of All Funds
23.3%
Holding in Top 10
70
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-19.54%
% of All Funds
1.84%
New
115
Increased
340
Reduced
328
Closed
75
Calls
$3.52B
Puts
$4.17B
Net Calls
-$654M
Net Calls Change
+$119M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
101
Waddell & Reed Financial
Kansas
$91.2M -$6.88M -130,200 -7%
ACM
102
Altimeter Capital Management
Massachusetts
$90.5M
UBS Group
103
UBS Group
Switzerland
$89.6M +$41.6M +788,225 +81%
ACM
104
Atlanta Capital Management
Georgia
$88.3M -$13.6M -258,000 -13%
VNIM
105
Vaughan Nelson Investment Management
Texas
$88.1M -$6.7M -126,900 -7%
Principal Financial Group
106
Principal Financial Group
Iowa
$88M +$666K +12,600 +0.7%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$87.5M -$1.22M -23,075 -1%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$82.7M +$1.79M +33,875 +2%
Barclays
109
Barclays
United Kingdom
$81.9M +$34.1M +645,250 +67%
BJ
110
BlackRock Japan
Japan
$80.9M -$1M -18,975 -1%
Prudential Financial
111
Prudential Financial
New Jersey
$80.3M -$996K -18,850 -1%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$80.2M +$10.2M +192,500 +14%
Credit Agricole
113
Credit Agricole
France
$80.1M -$9.57M -181,125 -10%
US Bancorp
114
US Bancorp
Minnesota
$77.6M +$3.67M +69,475 +5%
TAM
115
Timucuan Asset Management
Florida
$77.3M +$382K +7,225 +0.5%
ZCI
116
Zevenbergen Capital Investments
Washington
$77.2M -$182K -3,450 -0.2%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$76.6M -$15.5M -293,250 -16%
GC
118
Guggenheim Capital
Illinois
$76.1M +$16.1M +305,400 +26%
BAMCO Inc
119
BAMCO Inc
New York
$76M -$4.07M -77,125 -5%
TA
120
Teachers Advisors
New York
$72.3M -$25.6M -485,250 -26%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$72M -$2.03M -38,525 -3%
William Blair Investment Management
122
William Blair Investment Management
Illinois
$71.6M +$7.1M +134,475 +11%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$69.5M -$11.8M -223,950 -14%
Marshall Wace
124
Marshall Wace
United Kingdom
$67.5M +$59.3M +1,122,950 +562%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$66.4M +$12.6M +238,425 +22%