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Booking.com

1,117 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, 445 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: 445

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
1,117
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
951
$205K
952
$204K
953
$202K
954
$198K
955
$198K
956
$198K
957
$186K
958
$181K
959
$179K
960
$177K
961
$176K
962
$169K
963
$169K
964
$169K
965
$167K
966
$159K
967
$155K
968
$154K
969
$153K
970
$153K
971
$149K
972
$149K
973
$147K
974
$143K
975
$142K