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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
MWNA
101
Marshall Wace North America
New York
$102M +$1.93M +26,350 +2%
Allianz Asset Management
102
Allianz Asset Management
Germany
$100M -$3.11M -42,425 -3%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$99.6M +$9.96M +135,750 +10%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$99.2M +$24.8M +337,500 +31%
DSA
105
Davis Selected Advisers
Arizona
$98.2M -$2.46M -33,500 -2%
Franklin Resources
106
Franklin Resources
California
$96.8M -$3.05M -41,525 -3%
WP
107
Wedgewood Partners
Missouri
$96.6M +$2.85M +38,800 +3%
WRF
108
Waddell & Reed Financial
Kansas
$95.2M +$12.5M +170,275 +14%
Axa
109
Axa
France
$92.6M +$14.9M +203,700 +18%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$92M +$1.23M +16,825 +1%
SEI Investments
111
SEI Investments
Pennsylvania
$91.7M +$1.36M +18,475 +2%
AIM
112
Allen Investment Management
New York
$91.5M +$920K +12,550 +1%
HIP
113
Hengistbury Investment Partners
United Kingdom
$91.1M +$96.9M +1,321,750 New
CA
114
Commerzbank Aktiengesellschaft
Germany
$90.9M +$4.2M +57,200 +5%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$90.6M +$19.4M +265,025 +25%
National Pension Service
116
National Pension Service
South Korea
$90.6M +$4.55M +62,000 +5%
CI Investments Inc
117
CI Investments Inc
Ontario, Canada
$89.9M +$26.2M +357,875 +38%
SO
118
STRS Ohio
Ohio
$88.4M +$488K +6,650 +0.5%
TG
119
TCW Group
California
$85.8M -$9.69M -132,100 -10%
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
$83.3M +$70.4M +960,525 +385%
TPI
121
Tesco Pension Investment
United Kingdom
$83.3M +$4.92M +67,025 +6%
Barclays
122
Barclays
United Kingdom
$83.2M -$89.9M -1,226,325 -50%
HP
123
Hosking Partners
United Kingdom
$81.8M -$1.99M -27,200 -2%
US Bancorp
124
US Bancorp
Minnesota
$80.2M -$1.81M -24,675 -2%
EIP
125
Epoch Investment Partners
New York
$79.3M -$5.11M -69,725 -6%