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Booking.com
BKNG

Overview Fund Activity

1,190 hedge funds and large institutions have $70.4B invested in Booking.com in 2018 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 377 increasing their positions, 454 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,190
Holders Change
+74
Holders Change %
+6.63%
% of All Funds
26.56%
Holding in Top 10
80
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.11%
% of All Funds
1.79%
New
177
Increased
377
Reduced
454
Closed
94
Calls
$3.91B
Puts
$5.2B
Net Calls
-$1.29B
Net Calls Change
+$698M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$609M
2
Millennium Management
Millennium Management
New York
$248M
3
IFP
Independent Franchise Partners
United Kingdom
$226M
4
Man Group
Man Group
United Kingdom
$322M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$167M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.41B
2
Capital World Investors
Capital World Investors
California
$567M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.59B
4
Tiger Global Management
Tiger Global Management
New York
$777M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
GMT Capital
Georgia
$55.7M -$3.07M -1,780 -5%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$55.7M +$17.8M +10,315 +47%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$54.7M +$15.8M +9,178 +41%
VCM
154
Valiant Capital Management
California
$54.3M -$517K -300 -0.9%
AII
155
AGF Investments Inc
Ontario, Canada
$54.2M +$11.1M +6,442 +26%
CRCM
156
Cat Rock Capital Management
Connecticut
$54.2M +$12M +6,952 +28%
AG
157
Aperio Group
California
$53.7M +$1.83M +1,064 +4%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$53.6M -$9.66M -5,607 -15%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$51.6M +$634K +368 +1%
Nordea Investment Management
160
Nordea Investment Management
Sweden
$50.9M +$15.3M +8,864 +43%
KBC Group
161
KBC Group
Belgium
$49.4M -$9.52M -5,525 -16%
MC
162
Montag & Caldwell
Georgia
$48.9M -$11.4M -6,603 -19%
RJA
163
Raymond James & Associates
Florida
$48.8M -$854K -496 -2%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$48.2M +$8.37M +4,857 +21%
CI
165
Cooper Investors
Australia
$48M +$1.48M +857 +3%
FMI
166
Factory Mutual Insurance
Massachusetts
$47.8M +$7.46M +4,330 +19%
PI
167
Putnam Investments
Massachusetts
$47M +$31.2M +18,118 +198%
ECM
168
Ensemble Capital Management
California
$46.5M +$3.77M +2,190 +9%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$46.3M +$44.5M +25,851 +2,577%
FWIA
170
Fort Washington Investment Advisors
Ohio
$45.9M -$8.66M -5,029 -16%
Victory Capital Management
171
Victory Capital Management
Texas
$45.5M -$851K -494 -2%
GIA
172
Gateway Investment Advisers
Ohio
$45.2M +$513K +298 +1%
Nomura Asset Management
173
Nomura Asset Management
Japan
$44.5M +$77.5K +45 +0.2%
JFL
174
Jarislowsky, Fraser Ltd
Quebec, Canada
$43.8M -$11.3M -6,555 -20%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$43.4M +$43.4M +25,303 New
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