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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 %
Neuberger Berman Group
101
Neuberger Berman Group
New York
$119M +$111M +55,780 +1,275%
BI
102
BlueSpruce Investments
Illinois
$119M +$119M +60,066 New
Allianz Asset Management
103
Allianz Asset Management
Germany
$119M +$2.26M +1,141 +2%
KCM
104
Kensico Capital Management
Connecticut
$118M – – –
SI
105
Scharf Investments
California
$117M -$7.49M -3,776 -6%
MWNA
106
Marshall Wace North America
New York
$116M +$74.5M +37,572 +180%
DSA
107
Davis Selected Advisers
Arizona
$116M -$13.1M -6,585 -10%
Franklin Resources
108
Franklin Resources
California
$115M -$20.1M -10,137 -15%
O
109
OppenheimerFunds
New York
$111M +$23.4M +11,794 +27%
TG
110
TCW Group
California
$109M -$6.91M -3,484 -6%
WP
111
Wedgewood Partners
Missouri
$108M -$8.74M -4,407 -7%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$105M +$12.4M +6,239 +13%
AIM
113
Allen Investment Management
New York
$104M +$4.8M +2,418 +5%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$104M -$6.71M -3,380 -6%
SO
115
STRS Ohio
Ohio
$101M -$10.3M -5,202 -9%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$101M +$16.7M +8,438 +20%
CA
117
Commerzbank Aktiengesellschaft
Germany
$100M +$4.91M +2,473 +5%
EIP
118
Epoch Investment Partners
New York
$96.9M -$11.1M -5,615 -10%
HP
119
Hosking Partners
United Kingdom
$96.4M -$1.59M -802 -2%
WRF
120
Waddell & Reed Financial
Kansas
$96.1M +$50.5M +25,465 +111%
US Bancorp
121
US Bancorp
Minnesota
$94.4M -$1.4M -706 -1%
1832 Asset Management
122
1832 Asset Management
Ontario, Canada
$92M +$86M +43,363 +1,435%
GT
123
Glenmede Trust
Pennsylvania
$91.3M +$2.13M +1,072 +2%
SEI Investments
124
SEI Investments
Pennsylvania
$91M -$12M -6,026 -12%
TPI
125
Tesco Pension Investment
United Kingdom
$90.6M – – –
3 4
5
6 7