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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 %
VCM
151
Valiant Capital Management
California
$63.1M -$20.6M -10,400 -25%
FWIA
152
Fort Washington Investment Advisors
Ohio
$62.9M -$28.8M -14,500 -31%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$62.1M +$35M +17,620 +129%
SOMRS
154
State of Michigan Retirement System
Michigan
$61.8M -$198K -100 -0.3%
JFL
155
Jarislowsky, Fraser Ltd
Quebec, Canada
$59.9M +$20.3M +10,827 +51%
AG
156
Aperio Group
California
$59.7M -$1.85M -930 -3%
DnB Asset Management
157
DnB Asset Management
Norway
$59.6M -$38.2M -19,278 -39%
PPC
158
Park Presidio Capital
California
$59.5M +$59.5M +30,000 New
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$58.7M +$19.4M +9,778 +49%
RJA
160
Raymond James & Associates
Florida
$57.2M -$8.87M -4,469 -13%
ProShare Advisors
161
ProShare Advisors
Maryland
$57.2M -$4.27M -2,153 -7%
Aviva
162
Aviva
United Kingdom
$53.7M -$2.68M -1,353 -5%
CI
163
Cooper Investors
Australia
$53.6M +$411K +207 +0.8%
Federated Hermes
164
Federated Hermes
Pennsylvania
$53.5M -$15M -7,579 -22%
Victory Capital Management
165
Victory Capital Management
Texas
$53.4M +$5.61M +2,829 +12%
IGM
166
Incline Global Management
New York
$53.3M +$53.3M +26,844 New
AIMCA
167
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$53.2M -$1.79M -900 -3%
PAM
168
Panagora Asset Management
Massachusetts
$52.5M -$27.3M -13,743 -34%
Squarepoint
169
Squarepoint
New York
$51.7M +$20.2M +10,174 +64%
GIA
170
Gateway Investment Advisers
Ohio
$51.5M -$190K -96 -0.4%
Nomura Asset Management
171
Nomura Asset Management
Japan
$51.1M +$6.26M +3,157 +14%
Mawer Investment Management
172
Mawer Investment Management
Alberta, Canada
$51.1M +$417K +210 +0.8%
AII
173
AGF Investments Inc
Ontario, Canada
$49.6M +$934K +471 +2%
SP
174
Sarasin & Partners
United Kingdom
$49.4M +$9.41M +4,743 +24%
ECM
175
Ensemble Capital Management
California
$49.2M +$11.8M +5,953 +32%
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