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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 %
MRG
176
Milestone Resources Group
British Virgin Islands
$49.1M +$218K +110 +0.4%
CRCM
177
Cat Rock Capital Management
Connecticut
$48.6M +$48.6M +24,494 New
TP
178
Thunderbird Partners
United Kingdom
$46.8M +$198K +100 +0.4%
FMI
179
Factory Mutual Insurance
Massachusetts
$46.4M +$9.13M +4,600 +24%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$45.9M +$2.98M +1,502 +7%
MSL
181
Mackay Shields LLC
New York
$45.4M +$13.8M +6,960 +44%
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$45.2M – – –
VOYA Investment Management
183
VOYA Investment Management
Georgia
$44.8M -$663K -334 -1%
CGT
184
Capital Guardian Trust
California
$44.4M -$256K -129 -0.6%
ACPU
185
Arrowgrass Capital Partners (US)
Delaware
$44.2M -$3.91M -1,973 -8%
HSC
186
Harbor Spring Capital
New York
$43.8M +$1.59M +800 +4%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$43.7M -$11.1M -5,588 -20%
AIG
188
American International Group
New York
$41.9M +$1.44M +724 +4%
PWLP
189
Prio Wealth Limited Partnership
Massachusetts
$41.5M -$145K -73 -0.3%
Calamos Advisors
190
Calamos Advisors
Illinois
$41.1M -$4.72M -2,377 -10%
Nordea Investment Management
191
Nordea Investment Management
Sweden
$41M -$81.3K -41 -0.2%
MIH
192
Madison Investment Holdings
Wisconsin
$41M +$41M +20,663 New
ACI
193
AMP Capital Investors
Australia
$40.9M -$1.5M -760 -4%
BGI
194
BlueDrive Global Investors
United Kingdom
$40.9M +$31.9M +16,100 +358%
SIC
195
Schwartz Investment Counsel
Michigan
$40.6M +$13.9M +7,000 +52%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$40.5M -$65.9M -33,225 -62%
Korea Investment Corp
197
Korea Investment Corp
South Korea
$40M -$19.8M -9,998 -33%
MFWM
198
Motley Fool Wealth Management
Virginia
$39.6M +$183K +92 +0.5%
Canada Pension Plan Investment Board
199
Canada Pension Plan Investment Board
Ontario, Canada
$39.5M -$71.3M -35,955 -64%
SMDAM
200
Sumitomo Mitsui DS Asset Management
Japan
$38.7M +$15.2M +7,671 +65%
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