We are live on ! Find out more
BKNG icon

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
Canada Life
101
Canada Life
Manitoba, Canada
$120M +$12.1M +167,175 +11%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$118M -$5.95M -82,125 -5%
DnB Asset Management
103
DnB Asset Management
Norway
$114M +$75.2M +1,038,625 +175%
EVM
104
Eaton Vance Management
Massachusetts
$113M +$4.82M +66,500 +4%
SI
105
Sentry Investments
Ontario, Canada
$111M +$57.6M +795,000 +99%
American Century Companies
106
American Century Companies
Missouri
$110M -$63.8M -880,550 -36%
FAM
107
Foxhaven Asset Management
Virginia
$110M +$35M +483,325 +44%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$109M -$226K -3,125 -0.2%
MAMU
109
Marathon Asset Management (UK)
United Kingdom
$103M +$8.28M +114,250 +8%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$102M +$1.63M +22,525 +2%
FWIA
111
Fort Washington Investment Advisors
Ohio
$101M +$19.8M +272,775 +23%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$98.7M -$29.2M -403,675 -22%
O
113
OppenheimerFunds
New York
$96.5M +$201K +2,775 +0.2%
KCM
114
Kensico Capital Management
Connecticut
$95.1M +$543K +7,500 +0.6%
AT
115
AMF Tjänstepension
Sweden
$95M +$6.78M +93,650 +7%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$91.8M +$15.4M +212,125 +19%
SEI Investments
117
SEI Investments
Pennsylvania
$91.3M -$24.7M -341,275 -21%
SO
118
STRS Ohio
Ohio
$91.1M -$9.42M -129,975 -9%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$91.1M +$13M +178,950 +16%
Adage Capital Partners
120
Adage Capital Partners
Massachusetts
$90.2M +$30.1M +415,000 +47%
US Bancorp
121
US Bancorp
Minnesota
$89.4M -$9.55M -131,775 -9%
AIM
122
Allen Investment Management
New York
$87.9M -$10.1M -138,850 -10%
MWNA
123
Marshall Wace North America
New York
$86.8M +$31.6M +436,000 +54%
GC
124
GMT Capital
Georgia
$86.3M
MC
125
Montag & Caldwell
Georgia
$86.1M -$31.7M -436,975 -26%