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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 %
Axa
126
Axa
France
$90.5M -$32.4M -16,332 -26%
National Pension Service
127
National Pension Service
South Korea
$89.6M +$502K +253 +0.6%
ATN
128
AMF Tjänstepension
Sweden
$88.4M -$2.36M -1,189 -3%
Adage Capital Partners
129
Adage Capital Partners
Massachusetts
$87.5M +$198K +100 +0.2%
ACM
130
Alta Capital Management
Utah
$86.6M +$3.35M +1,690 +4%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$83.4M -$15.4M -7,759 -16%
USAA
132
United Services Automobile Association
Texas
$82.3M +$345K +174 +0.4%
MIS
133
Morningstar Investment Services
Illinois
$78.8M +$2.63M +1,327 +3%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$78.1M -$3.1M -1,563 -4%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$77.9M -$18.1M -9,144 -19%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$77M -$1.39M -703 -2%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$76.9M -$2.31M -1,164 -3%
CI Investments Inc
138
CI Investments Inc
Ontario, Canada
$75.1M +$11.6M +5,865 +18%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$75.1M -$1.51M -760 -2%
Citigroup
140
Citigroup
New York
$74.9M +$11.9M +5,999 +19%
Mitsubishi UFJ Trust & Banking
141
Mitsubishi UFJ Trust & Banking
Japan
$74.3M -$122M -61,253 -62%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$72.8M +$833K +420 +1%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$72.4M -$67.4M -33,985 -48%
BAMCO Inc
144
BAMCO Inc
New York
$70M -$494K -249 -0.7%
MC
145
Montag & Caldwell
Georgia
$69.4M -$3.91M -1,972 -5%
William Blair & Company
146
William Blair & Company
Illinois
$68.4M -$1.63M -821 -2%
KBC Group
147
KBC Group
Belgium
$67.8M -$9.83M -4,955 -13%
GC
148
GMT Capital
Georgia
$67.7M -$22.4M -11,280 -25%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$65.8M -$10.8M -5,440 -14%
KeyBank National Association
150
KeyBank National Association
Ohio
$64.2M -$994K -501 -2%
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