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Booking.com

1,116 hedge funds and large institutions have $85.6B invested in Booking.com in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 399 increasing their positions, 444 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

10% less repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 444

16% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 100

33% less call options, than puts

Call options by funds: $3.98B | Put options by funds: $5.96B

Holders
1,116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
74
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.98B
Puts
$5.96B
Net Calls
Net Calls Change

Top Buyers

1 +$839M
2 +$483M
3 +$474M
4
SCP
Soroban Capital Partners
New York
+$352M
5
State Street
State Street
Massachusetts
+$335M

Top Sellers

1 -$1.19B
2 -$1.13B
3 -$1.08B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$486M
5
Morgan Stanley
Morgan Stanley
New York
-$404M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$3.4M
527
$3.39M
528
$3.39M
529
$3.37M
530
$3.27M
531
$3.27M
532
$3.24M
533
$3.22M
534
$3.22M
535
$3.17M
536
$3.16M
537
$3.13M
538
$3.11M
539
$3.09M
540
$3.09M
541
$3.09M
542
$3.06M
543
$3.05M
544
$3.01M
545
$2.98M
546
$2.98M
547
$2.96M
548
$2.96M
549
$2.94M
550
$2.85M