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Booking.com
BKNG

Overview Fund Activity

1,280 hedge funds and large institutions have $77.8B invested in Booking.com in 2019 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 475 increasing their positions, 472 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,280
Holders Change
+30
Holders Change %
+2.4%
% of All Funds
25.28%
Holding in Top 10
70
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-15.66%
% of All Funds
1.38%
New
161
Increased
475
Reduced
472
Closed
107
Calls
$4.92B
Puts
$8.9B
Net Calls
-$3.98B
Net Calls Change
-$50M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
$263M
2
Viking Global Investors
Viking Global Investors
Connecticut
$262M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$631M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$710M
5
FMI
Fiduciary Management Inc
Wisconsin
$453M

Top Sellers

1
Invesco
Invesco
Georgia
$1.26B
2
LPC
Lone Pine Capital
Connecticut
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.7B
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.27B
5
CG
Carmignac Gestion
France
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
151
Wedgewood Partners
Missouri
$67.4M -$4.81M -2,340 -7%
GC
152
GMT Capital
Georgia
$67.2M -$591K -288 -0.9%
Victory Capital Management
153
Victory Capital Management
Texas
$66.9M -$836K -407 -1%
KBC Group
154
KBC Group
Belgium
$66.4M +$10.1M +4,922 +18%
ZIG
155
Zurich Insurance Group
Switzerland
$66.1M +$49.6M +24,159 +300%
KFM
156
KG Funds Management
New York
$66.1M +$12.7M +6,200 +24%
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$65.3M -$3.66M -1,780 -5%
KeyBank National Association
158
KeyBank National Association
Ohio
$65.1M -$1.4M -684 -2%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$64.7M -$65.7K -32 -0.1%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$63.8M -$7.64M -3,722 -11%
BGI
161
BlueDrive Global Investors
United Kingdom
$63.5M +$20.5M +10,000 +48%
AG
162
Aperio Group
California
$62.7M +$310K +151 +0.5%
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
$62.7M +$2.44M +1,190 +4%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$62.3M +$216K +105 +0.3%
Capital World Investors
165
Capital World Investors
California
$60.8M -$22.3M -10,841 -27%
William Blair & Company
166
William Blair & Company
Illinois
$59.9M -$4.84M -2,359 -7%
SOMRS
167
State of Michigan Retirement System
Michigan
$59.8M +$38.8M +18,900 +185%
Asset Management One
168
Asset Management One
Japan
$59.1M -$3.57M -1,740 -6%
ECM
169
Ensemble Capital Management
California
$58.7M -$505K -246 -0.9%
Mirae Asset Global Investments
170
Mirae Asset Global Investments
South Korea
$58M +$2.43M +1,182 +4%
FMI
171
Factory Mutual Insurance
Massachusetts
$57.4M -$411K -200 -0.7%
SP
172
Sarasin & Partners
United Kingdom
$56.9M +$768K +374 +1%
Bank of Nova Scotia
173
Bank of Nova Scotia
Ontario, Canada
$56.8M +$30.6M +14,912 +117%
MC
174
Metropolis Capital
United Kingdom
$56.2M +$17M +8,273 +43%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$56M +$23.5M +11,455 +72%
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