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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
826
$397K
827
$397K
828
$396K
829
$391K
830
$391K
831
$388K
832
$387K
833
$384K
834
$384K
835
$380K
836
$379K
837
$374K
838
$371K
839
$369K
840
$369K
841
$367K
842
$364K
843
$361K
844
$357K
845
$357K
846
$353K
847
$351K
848
$349K
849
$347K
850
$341K