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Booking.com
BKNG

Overview Fund Activity

1,190 hedge funds and large institutions have $70.4B invested in Booking.com in 2018 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 377 increasing their positions, 454 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,190
Holders Change
+74
Holders Change %
+6.63%
% of All Funds
26.56%
Holding in Top 10
80
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.11%
% of All Funds
1.79%
New
177
Increased
377
Reduced
454
Closed
94
Calls
$3.91B
Puts
$5.2B
Net Calls
-$1.29B
Net Calls Change
+$698M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$609M
2
Millennium Management
Millennium Management
New York
$248M
3
IFP
Independent Franchise Partners
United Kingdom
$226M
4
Man Group
Man Group
United Kingdom
$322M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$167M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.41B
2
Capital World Investors
Capital World Investors
California
$567M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.59B
4
Tiger Global Management
Tiger Global Management
New York
$777M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
76
First Eagle Investment Management
New York
$167M +$149M +86,636 +828%
TA
77
Teachers Advisors
New York
$166M +$2.73M +1,587 +2%
Fidelity International
78
Fidelity International
Bermuda
$164M -$20.1M -11,662 -11%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$163M -$12.1M -7,017 -7%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$159M +$28.1M +16,337 +21%
AL
81
AJO LP
Pennsylvania
$154M +$134M +78,026 +695%
EVM
82
Eaton Vance Management
Massachusetts
$153M +$15.2M +8,853 +11%
MAMU
83
Marathon Asset Management (UK)
United Kingdom
$142M +$32.9M +19,090 +30%
Asset Management One
84
Asset Management One
Japan
$141M -$460K -267 -0.3%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$140M +$11.7M +6,773 +9%
UBS Group
86
UBS Group
Switzerland
$139M -$31.2M -18,105 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$137M +$137M +79,714 New
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$137M -$1.36M -792 -1%
TP
89
Thunderbird Partners
United Kingdom
$136M +$95.4M +55,374 +235%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$135M +$3.39M +1,969 +3%
KCM
91
Kensico Capital Management
Connecticut
$133M +$29.8M +17,300 +29%
TAM
92
Timucuan Asset Management
Florida
$131M -$5.79M -3,362 -4%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$126M -$7.55M -4,385 -6%
CCM
94
Cadian Capital Management
New York
$121M +$10.3M +6,000 +9%
IC
95
Immersion Capital
United Kingdom
$120M +$7.75M +4,500 +7%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$115M +$4.6M +2,669 +4%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$112M -$388K -225 -0.3%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$108M +$4.88M +2,835 +5%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107M -$7.7M -4,471 -7%
Canada Life
100
Canada Life
Manitoba, Canada
$106M +$1.11M +671 +1%
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4
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