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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
CBT
1226
Central Bank & Trust
Kentucky
-$708K -8,925 Closed
TCM
1227
Twin Capital Management
Pennsylvania
-$682K -8,600 Closed
MIH
1228
Meitav Investment House
Israel
-$526K -6,675 Closed
QC
1229
Quadrature Capital
United Kingdom
-$526K -6,625 Closed
GEM
1230
Global Endowment Management
North Carolina
-$477K -6,000 Closed
BRWM
1231
B. Riley Wealth Management
Tennessee
-$472K -5,950 Closed
RC
1232
RegentAtlantic Capital
New Jersey
-$423K -5,325 Closed
MWPCG
1233
Measured Wealth Private Client Group
New Hampshire
-$406K -5,125 Closed
CG
1234
Cutler Group
California
-$367K -5,000 Closed
QCMA
1235
Quad Capital Management Advisors
New York
-$325K -4,100 Closed
WA
1236
WESPAC Advisors
California
-$317K -4,000 Closed
WA
1237
Waverly Advisors
Alabama
-$290K -3,650 Closed
Koshinski Asset Management
1238
Koshinski Asset Management
Illinois
-$284K -3,575 Closed
QSS
1239
Quantitative Systematic Strategies
Florida
-$280K -3,525 Closed
AAM
1240
Alphadyne Asset Management
New York
-$272K -3,425 Closed
BFS
1241
Bradley Foster & Sargent
Connecticut
-$262K -3,300 Closed
PAS
1242
Park Avenue Securities
New York
-$253K -3,175 Closed
HB
1243
Homrich & Berg
Georgia
-$234K -2,950 Closed
OWA
1244
One Wealth Advisors
California
-$234K -2,950 Closed
HHGA
1245
Halbert Hargrove Global Advisors
California
-$232K -2,925 Closed
MGIA
1246
Moneta Group Investment Advisors
Missouri
-$230K -2,900 Closed
ACI
1247
Alpha Cubed Investments
California
-$206K -2,850 Closed
CCMG
1248
Clark Capital Management Group
Pennsylvania
-$226K -2,850 Closed
STA
1249
Summit Trail Advisors
New York
-$226K -2,850 Closed
AUB
1250
Atlantic Union Bankshares
Virginia
-$224K -2,825 Closed