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Booking.com
BKNG

Overview Fund Activity

1,200 hedge funds and large institutions have $71.1B invested in Booking.com in 2019 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 494 increasing their positions, 402 reducing their positions, and 120 closing their positions.

Holders
1,200
Holders Change
+10
Holders Change %
+0.84%
% of All Funds
26.01%
Holding in Top 10
64
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-20%
% of All Funds
1.39%
New
141
Increased
494
Reduced
402
Closed
120
Calls
$3.55B
Puts
$5.91B
Net Calls
-$2.36B
Net Calls Change
-$1.07B

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$980M
2
YAM
2
Yacktman Asset Management
Texas
$371M
3
Boston Partners
3
Boston Partners
Massachusetts
$306M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$269M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.15B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.46B
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$70.2M
4
BlackRock
4
BlackRock
New York
$4.86B
5
Sands Capital Management
5
Sands Capital Management
Virginia
$360M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
176
Aperio Group
California
$50M 28,679 -2,500 -8%
ECM
177
Ensemble Capital Management
California
$50M 28,637 +1,649 +6%
FMI
178
Factory Mutual Insurance
Massachusetts
$49.4M 27,730 – –
CI
179
Cooper Investors
Australia
$48.9M 28,018 +153 +0.5%
Victory Capital Management
180
Victory Capital Management
Texas
$48.7M 27,923 +1,518 +6%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$48.2M 27,640 -360 -1%
EIC
182
Equity Investment Corp
Georgia
$48.1M 27,582 +27,582 New
Korea Investment Corp
183
Korea Investment Corp
South Korea
$48M 27,483 +5,440 +25%
JFL
184
Jarislowsky, Fraser Ltd
Quebec, Canada
$47.8M 27,366 +1,942 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
185
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$47.4M 27,160 +23,675 +679%
BNP Paribas Asset Management
186
BNP Paribas Asset Management
France
$47M 26,963 +7,753 +40%
FWIA
187
Fort Washington Investment Advisors
Ohio
$46.8M 26,829 +171 +0.6%
Parallax Volatility Advisers
188
Parallax Volatility Advisers
California
$46.1M 26,410 -16,687 -39%
GIA
189
Gateway Investment Advisers
Ohio
$45.1M 25,838 -430 -2%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$44.9M 25,733 +430 +2%
FTCM
191
Fir Tree Capital Management
New York
$44.8M 25,673 +25,673 New
SP
192
Sarasin & Partners
United Kingdom
$43.2M 24,785 +2,666 +12%
Nomura Asset Management
193
Nomura Asset Management
Japan
$43.2M 24,773 -1,039 -4%
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$41.2M 23,599 -8,743 -27%
Mawer Investment Management
195
Mawer Investment Management
Alberta, Canada
$41.2M 23,590 – –
PCIG
196
Partners Capital Investment Group
Massachusetts
$41.1M 23,573 +20,773 +742%
BTP
197
Bloom Tree Partners
New York
$41.1M 23,565 +3,043 +15%
ESCM
198
Echo Street Capital Management
New York
$40.6M 23,273 +23,273 New
CIP
199
Cornerstone Investment Partners
Georgia
$40.4M 23,144 +23,144 New
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.3M 23,097 +9,486 +70%
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