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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 %
Barclays
76
Barclays
United Kingdom
$193M +$23.3M +11,766 +14%
APG Asset Management
77
APG Asset Management
Netherlands
$193M – – –
TA
78
Teachers Advisors
New York
$188M +$629K +317 +0.3%
Holocene Advisors
79
Holocene Advisors
New York
$173M +$173M +87,150 New
N
80
Natixis
France
$170M +$113M +56,716 +196%
SP
81
Stockbridge Partners
Massachusetts
$165M +$88.4M +44,536 +115%
MG
82
Meritage Group
California
$164M +$45.4M +22,902 +38%
Asset Management One
83
Asset Management One
Japan
$163M +$3.27M +1,652 +2%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$160M -$4.54M -2,290 -3%
EVM
85
Eaton Vance Management
Massachusetts
$159M +$11.8M +5,940 +8%
TAM
86
Timucuan Asset Management
Florida
$158M +$5.53M +2,785 +4%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$154M -$5.12M -2,582 -3%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$152M -$2.15M -1,084 -1%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$151M -$16.4M -8,242 -10%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$148M -$3.94M -1,987 -3%
Man Group
91
Man Group
United Kingdom
$145M -$17.6M -8,866 -11%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132M -$14.9M -7,534 -10%
Boston Partners
93
Boston Partners
Massachusetts
$130M -$77.2M -38,913 -37%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$129M -$3.93M -1,980 -3%
IC
95
Immersion Capital
United Kingdom
$129M +$129M +65,000 New
Prudential Financial
96
Prudential Financial
New Jersey
$128M -$69.3M -34,938 -35%
CCM
97
Cadian Capital Management
New York
$127M -$5.95M -3,000 -4%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$127M +$24.1M +12,134 +23%
MAMU
99
Marathon Asset Management (UK)
United Kingdom
$126M +$4.62M +2,330 +4%
Canada Life
100
Canada Life
Manitoba, Canada
$125M +$2.75M +1,383 +2%
2 3
4
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