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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
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$85.9M +$31.1M +428,775 +53%
Two Sigma Investments
127
Two Sigma Investments
New York
$84.1M +$76.2M +1,052,400 +667%
Wolverine Trading
128
Wolverine Trading
Illinois
$82.4M +$21.8M +300,725 +34%
BTP
129
Bloom Tree Partners
New York
$82.2M +$85.7M +1,183,100 New
AGDR
130
AdamCapital Gestao de Recursos
Brazil
$81.9M +$85.3M +1,177,950 New
HP
131
Hosking Partners
United Kingdom
$81.6M +$5.86M +80,900 +7%
GC
132
Guggenheim Capital
Illinois
$79.2M -$3.03M -41,775 -4%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$78.8M +$7.08M +97,725 +9%
GT
134
Glenmede Trust
Pennsylvania
$78.1M +$4.58M +63,200 +6%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$77.2M +$3.68M +50,825 +5%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$77.2M +$28.3M +390,000 +54%
ACM
137
Alta Capital Management
Utah
$75.7M +$7.88M +108,700 +11%
TPI
138
Tesco Pension Investment
United Kingdom
$74.8M +$29.7M +410,175 +62%
HSC
139
Harbor Spring Capital
New York
$74.7M +$24.6M +340,000 +46%
Citigroup
140
Citigroup
New York
$74.5M +$32.1M +443,025 +70%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$74.3M -$980K -13,525 -1%
National Pension Service
142
National Pension Service
South Korea
$73.7M +$2.04M +28,175 +3%
BAMCO Inc
143
BAMCO Inc
New York
$72.9M +$187K +2,575 +0.2%
OAC
144
OMERS Administration Corp
Ontario, Canada
$72.2M -$4.06M -56,000 -5%
KBC Group
145
KBC Group
Belgium
$71.5M -$1.27M -17,500 -2%
CWM
146
CIBC World Markets
New York
$71.4M -$20M -276,000 -21%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$71.1M -$2.33M -32,150 -3%
VCM
148
Valiant Capital Management
California
$70.4M +$15.5M +213,750 +27%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$70.2M +$322K +4,450 +0.4%
USAA
150
United Services Automobile Association
Texas
$69.1M -$1.11M -15,375 -2%