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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
576
$2.49M
577
$2.49M
578
$2.48M
579
$2.47M
580
$2.46M
581
$2.45M
582
$2.44M
583
$2.42M
584
$2.42M
585
$2.41M
586
$2.39M
587
$2.38M
588
$2.32M
589
$2.31M
590
$2.27M
591
$2.26M
592
$2.24M
593
$2.19M
594
$2.16M
595
$2.12M
596
$2.11M
597
$2.11M
598
$2.1M
599
$2.1M
600
$2.09M