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Booking.com
BKNG

Overview Fund Activity

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
Holders
1,116
Holders Change
-24
Holders Change %
-2.11%
% of All Funds
25.56%
Holding in Top 10
74
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.63%
% of All Funds
1.69%
New
84
Increased
399
Reduced
444
Closed
100
Calls
$3.98B
Puts
$5.96B
Net Calls
-$1.99B
Net Calls Change
+$214M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$2.2B
2
Capital International Investors
Capital International Investors
California
$927M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$788M
4
SCP
Soroban Capital Partners
New York
$352M
5
State Street
State Street
Massachusetts
$4.04B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$10.2B
2
Capital World Investors
Capital World Investors
California
$1.39B
3
LPC
Lone Pine Capital
Connecticut
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.35B
5
Morgan Stanley
Morgan Stanley
New York
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$305M -$11.9M -6,000 -4%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$303M +$192M +96,657 +173%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$295M -$185M -93,461 -39%
Principal Financial Group
54
Principal Financial Group
Iowa
$292M +$4.3M +2,169 +1%
PPA
55
Parametric Portfolio Associates
Washington
$284M -$7.98M -4,021 -3%
DCP
56
Darsana Capital Partners
New York
$278M +$99.2M +50,000 +56%
MNG
57
Manning & Napier Group
New York
$277M +$1.8M +908 +0.7%
PCM
58
PAR Capital Management
Massachusetts
$275M – – –
DCP
59
DSM Capital Partners
Florida
$270M -$2.35M -1,186 -0.9%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$267M +$4.93M +2,487 +2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$256M -$9.7M -4,889 -4%
FCM
62
Farallon Capital Management
California
$254M +$254M +128,270 New
NIPH
63
NN Investment Partners Holdings
Netherlands
$254M +$2.97M +1,499 +1%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$243M +$22.5M +11,356 +10%
AP
65
Altarock Partners
Florida
$238M +$32.9M +16,600 +16%
Winslow Capital Management
66
Winslow Capital Management
Minnesota
$224M -$4M -2,016 -2%
OAG
67
Orbis Allan Gray
Bermuda
$224M -$84.4M -42,543 -27%
SGA
68
Sustainable Growth Advisers
Connecticut
$221M +$9.27M +4,671 +4%
Artisan Partners
69
Artisan Partners
Wisconsin
$217M -$609K -307 -0.3%
PAMU
70
Pictet Asset Management (UK)
United Kingdom
$214M +$1.46M +737 +0.7%
Fidelity International
71
Fidelity International
Bermuda
$212M +$36.5M +18,375 +21%
CS
72
Credit Suisse
Switzerland
$209M +$44.8M +22,567 +27%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$201M -$9.8M -4,938 -5%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$200M -$34M -17,141 -15%
UBS Group
75
UBS Group
Switzerland
$196M -$25.7M -12,955 -12%
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