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Booking.com
BKNG

Overview Fund Activity

1,200 hedge funds and large institutions have $71.1B invested in Booking.com in 2019 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 494 increasing their positions, 402 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,200
Holders Change
+10
Holders Change %
+0.84%
% of All Funds
26.01%
Holding in Top 10
64
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-20%
% of All Funds
1.39%
New
141
Increased
494
Reduced
402
Closed
120
Calls
$3.55B
Puts
$5.91B
Net Calls
-$2.36B
Net Calls Change
-$1.07B

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$980M
2
YAM
Yacktman Asset Management
Texas
$371M
3
Boston Partners
Boston Partners
Massachusetts
$306M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$269M
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.15B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.46B
2
Jennison Associates
Jennison Associates
New York
$0
3
Capital World Investors
Capital World Investors
California
$70.2M
4
BlackRock
BlackRock
New York
$4.86B
5
Sands Capital Management
Sands Capital Management
Virginia
$360M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
226
Provident Investment Management
Michigan
$32.5M +$2.65M +1,519 +9%
Bank of Nova Scotia
227
Bank of Nova Scotia
Ontario, Canada
$31.9M -$52.5M -30,083 -62%
Kovitz Investment Group Partners
228
Kovitz Investment Group Partners
Illinois
$31.7M +$31.7M +18,140 New
TAM
229
Todd Asset Management
Kentucky
$31.3M -$105K -60 -0.3%
NONA
230
Ninety One North America
New York
$31.2M +$1.79M +1,024 +6%
Aviva
231
Aviva
United Kingdom
$30.6M -$7.73M -4,431 -20%
M&T Bank
232
M&T Bank
New York
$29.8M +$574K +329 +2%
SMDAM
233
Sumitomo Mitsui DS Asset Management
Japan
$29.7M +$4.61M +2,641 +18%
VRS
234
Virginia Retirement Systems
Virginia
$29.3M +$174K +100 +0.6%
CPH
235
C Partners Holding
Switzerland
$28.4M +$1.49M +853 +6%
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$28.3M -$2.2M -1,258 -7%
GC
237
Guggenheim Capital
Illinois
$28.2M +$3.97M +2,276 +16%
BHIA
238
Birch Hill Investment Advisors
Massachusetts
$28.1M +$171K +98 +0.6%
SL
239
Summitry LLC
California
$27.8M +$9.45M +5,414 +51%
HC
240
Hillman Company
Pennsylvania
$27.7M – – –
MAM
241
Martingale Asset Management
Massachusetts
$27M +$8.01M +4,590 +42%
CRC
242
Curi RMB Capital
Illinois
$26.8M +$8.04M +4,606 +43%
Teacher Retirement System of Texas
243
Teacher Retirement System of Texas
Texas
$26.6M +$89K +51 +0.3%
FAF
244
Fjarde Ap-fonden
Sweden
$26.3M +$6.36M +3,647 +32%
Canada Pension Plan Investment Board
245
Canada Pension Plan Investment Board
Ontario, Canada
$25.5M +$4.04M +2,313 +19%
RJFSA
246
Raymond James Financial Services Advisors
Florida
$24.7M +$2.83M +1,624 +13%
CC
247
Chicago Capital
Illinois
$24.2M +$23.6M +13,511 +3,537%
Connor, Clark & Lunn Investment Management (CC&L)
248
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.2M +$20.5M +11,725 +553%
NAM
249
NorthCoast Asset Management
Connecticut
$24M +$164K +94 +0.7%
ACPU
250
Arrowgrass Capital Partners (US)
Delaware
$23.9M -$10.8M -6,206 -31%
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