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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.41B -$2.61B -35,542,825 -28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.87B -$36.4M -496,400 -0.6%
BlackRock
3
BlackRock
New York
$5.23B -$54.8M -747,075 -1%
State Street
4
State Street
Massachusetts
$3.36B -$163M -2,219,825 -4%
Dodge & Cox
5
Dodge & Cox
California
$2B +$90.9M +1,238,775 +4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.92B -$71.6M -976,850 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.59B -$482M -6,566,425 -22%
Morgan Stanley
8
Morgan Stanley
New York
$1.39B +$32.3M +439,975 +2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$1.2B +$101M +1,381,325 +9%
Edgewood Management
10
Edgewood Management
Connecticut
$1.16B -$36.3M -494,250 -3%
Invesco
11
Invesco
Georgia
$1.12B -$108M -1,476,700 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.06B +$43.3M +589,775 +4%
Northern Trust
13
Northern Trust
Illinois
$931M +$9.05M +123,375 +0.9%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$859M +$87.2M +1,188,550 +11%
Ameriprise
15
Ameriprise
Minnesota
$814M +$5.16M +70,350 +0.6%
Norges Bank
16
Norges Bank
Norway
$788M +$10.3M +140,425 +1%
Sands Capital Management
17
Sands Capital Management
Virginia
$783M -$234M -3,185,450 -22%
Tiger Global Management
18
Tiger Global Management
New York
$777M -$385M -5,247,225 -32%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$728M +$43.8M +596,750 +6%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$674M -$10.6M -144,275 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$622M -$1.98M -27,025 -0.3%
LPC
22
Lone Pine Capital
Connecticut
$609M +$648M +8,837,400 New
Capital International Investors
23
Capital International Investors
California
$603M -$215M -2,927,550 -25%
Capital World Investors
24
Capital World Investors
California
$567M -$682M -9,303,900 -53%
Jennison Associates
25
Jennison Associates
New York
$559M -$135M -1,835,050 -18%