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Booking.com
BKNG

Overview Fund Activity

1,083 hedge funds and large institutions have $78.9B invested in Booking.com in 2017 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 399 increasing their positions, 387 reducing their positions, and 108 closing their positions.

Holders
1,083
Holders Change
+39
Holders Change %
+3.74%
% of All Funds
24.6%
Holding in Top 10
65
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.99%
% of All Funds
1.48%
New
157
Increased
399
Reduced
387
Closed
108
Calls
$4.23B
Puts
$6.02B
Net Calls
-$1.79B
Net Calls Change
+$283M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$9.76B
2
Harris Associates
2
Harris Associates
Illinois
$515M
3
Boston Partners
3
Boston Partners
Massachusetts
$332M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$456M
5
MNG
5
Manning & Napier Group
New York
$284M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.15B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.88B
3
Jennison Associates
3
Jennison Associates
New York
$838M
4
Tiger Global Management
4
Tiger Global Management
New York
$1.39B
5
Capital World Investors
5
Capital World Investors
California
$2.49B
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$120M 69,261 +6,687 +11%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$118M 68,140 -3,285 -5%
DnB Asset Management
103
DnB Asset Management
Norway
$114M 65,334 +41,545 +175%
EVM
104
Eaton Vance Management
Massachusetts
$113M 65,243 +2,660 +4%
SI
105
Sentry Investments
Ontario, Canada
$111M 63,925 +31,800 +99%
American Century Companies
106
American Century Companies
Missouri
$110M 63,558 -35,222 -36%
FAM
107
Foxhaven Asset Management
Virginia
$110M 63,373 +19,333 +44%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$109M 62,734 -125 -0.2%
MAMU
109
Marathon Asset Management (UK)
United Kingdom
$103M 59,372 +4,570 +8%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$102M 58,902 +901 +2%
FWIA
111
Fort Washington Investment Advisors
Ohio
$101M 57,964 +10,911 +23%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$98.7M 56,805 -16,147 -22%
O
113
OppenheimerFunds
New York
$96.5M 55,546 +111 +0.2%
KCM
114
Kensico Capital Management
Connecticut
$95.1M 54,700 +300 +0.6%
ATN
115
AMF Tjänstepension
Sweden
$95M 54,681 +3,746 +7%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$91.8M 52,810 +8,485 +19%
SEI Investments
117
SEI Investments
Pennsylvania
$91.3M 52,553 -13,651 -21%
SO
118
STRS Ohio
Ohio
$91.1M 52,430 -5,199 -9%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$91.1M 52,430 +7,158 +16%
Adage Capital Partners
120
Adage Capital Partners
Massachusetts
$90.2M 51,900 +16,600 +47%
US Bancorp
121
US Bancorp
Minnesota
$89.4M 51,457 -5,271 -9%
AIM
122
Allen Investment Management
New York
$87.9M 50,562 -5,554 -10%
MWNA
123
Marshall Wace North America
New York
$86.8M 49,972 +17,440 +54%
GC
124
GMT Capital
Georgia
$86.3M 49,655 – –
MC
125
Montag & Caldwell
Georgia
$86.1M 49,532 -17,479 -26%
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5
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