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Booking.com
BKNG

Overview Fund Activity

1,214 hedge funds and large institutions have $74.2B invested in Booking.com in 2019 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 483 increasing their positions, 440 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,214
Holders Change
+14
Holders Change %
+1.17%
% of All Funds
26.41%
Holding in Top 10
79
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+23.44%
% of All Funds
1.72%
New
117
Increased
483
Reduced
440
Closed
90
Calls
$3.41B
Puts
$6.02B
Net Calls
-$2.61B
Net Calls Change
-$251M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$1.32B
2
Dodge & Cox
Dodge & Cox
California
$2.7B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$461M
4
Capital International Investors
Capital International Investors
California
$1.06B
5
Artisan Partners
Artisan Partners
Wisconsin
$400M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$773M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.69B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$155M
4
Tiger Global Management
Tiger Global Management
New York
$0
5
Sands Capital Management
Sands Capital Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$129M -$21.8M -11,641 -15%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$127M +$114M +60,927 +877%
SI
103
Scharf Investments
California
$127M -$8.59M -4,581 -6%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$127M -$6.87M -3,667 -5%
Man Group
105
Man Group
United Kingdom
$126M -$55.6M -29,655 -31%
AL
106
AJO LP
Pennsylvania
$122M -$57.8M -30,810 -32%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$122M -$10.5M -5,617 -8%
MWNA
108
Marshall Wace North America
New York
$120M +$99.1M +52,887 +469%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$117M -$879K -469 -0.7%
MIS
110
Morningstar Investment Services
Illinois
$113M +$14.2M +7,579 +14%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$112M -$8.45M -4,506 -7%
EIP
112
Epoch Investment Partners
New York
$109M +$19M +10,124 +21%
GAM
113
GuardCap Asset Management
United Kingdom
$104M +$30.5M +16,292 +42%
RJA
114
Raymond James & Associates
Florida
$102M +$7.12M +3,799 +8%
DSA
115
Davis Selected Advisers
Arizona
$101M -$2.23M -1,190 -2%
BAM
116
Burgundy Asset Management
Ontario, Canada
$101M +$101M +53,618 New
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$99.4M +$42M +22,400 +73%
HIP
118
Hengistbury Investment Partners
United Kingdom
$99.1M – – –
National Pension Service
119
National Pension Service
South Korea
$97.1M +$4.41M +2,352 +5%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$92.2M +$8.62M +4,599 +10%
MVIP
121
Mar Vista Investment Partners
California
$91.8M -$461K -246 -0.5%
PPC
122
Park Presidio Capital
California
$88.3M +$15.2M +8,100 +21%
1832 Asset Management
123
1832 Asset Management
Ontario, Canada
$88.3M +$246K +133 +0.3%
HP
124
Hosking Partners
United Kingdom
$88M -$643K -343 -0.7%
CA
125
Commerzbank Aktiengesellschaft
Germany
$87.9M +$3.35M +1,786 +4%
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5
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