Booking.com
BKNG
BKNG
1,135 hedge funds and large institutions have $51.4B invested in Booking.com in 2020 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 356 increasing their positions, 526 reducing their positions, and 269 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
34% less capital invested
Capital invested by funds: $77.8B → $51.4B (-$26.3B)
40% less call options, than puts
Call options by funds: $2.78B | Put options by funds: $4.62B
50% less first-time investments, than exits
New positions opened: 135 | Existing positions closed: 269
Holders
1,135
Holding in Top 10
55
Calls
$2.78B
Puts
$4.62B
Top Buyers
| 1 | +$500M | |
| 2 | +$411M | |
| 3 | +$350M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$326M |
| 5 |
JP Morgan Chase
New York
|
+$299M |
Top Sellers
| 1 | -$796M | |
| 2 | -$741M | |
| 3 | -$550M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$512M |
| 5 |
Polen Capital Management
Boca Raton,
Florida
|
-$468M |