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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
51
$305M
52
$303M
53
$295M
54
$292M
55
$284M
56
$278M
57
$277M
58
$275M
59
$270M
60
$267M
61
$256M
62
$254M
63
$254M
64
$243M
65
$238M
66
$224M
67
$224M
68
$221M
69
$217M
70
$214M
71
$212M
72
$209M
73
$201M
74
$200M
75
$196M