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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$228M +$52.1M +1,057,500 +27%
WP
52
Wedgewood Partners
Missouri
$223M +$21M +425,975 +10%
Prudential Financial
53
Prudential Financial
New Jersey
$220M +$117M +2,371,525 +100%
Goldman Sachs
54
Goldman Sachs
New York
$216M -$120M -2,438,325 -34%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$212M +$47M +953,950 +26%
Westfield Capital Management
56
Westfield Capital Management
Massachusetts
$189M -$759K -15,425 -0.4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$188M -$71.4K -1,450 -0%
Bank of America
58
Bank of America
North Carolina
$187M -$2.33M -47,275 -1%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$186M +$2.56M +52,025 +1%
Deutsche Bank
60
Deutsche Bank
Germany
$182M -$16.7M -340,175 -8%
RFC
61
Russell Frank Company
Washington
$177M +$75.1M +1,526,300 +67%
Polen Capital Management
62
Polen Capital Management
Florida
$177M +$89.9M +1,826,575 +92%
BlackRock
63
BlackRock
New York
$174M -$27.6M -560,775 -13%
BA
64
BlackRock Advisors
Delaware
$171M -$20.9M -423,875 -10%
CGI
65
CI Global Investments
California
$165M +$144M +2,924,250 +458%
MCM
66
Marsico Capital Management
Colorado
$164M -$547M -11,120,475 -76%
HCM
67
Holland Capital Management
Illinois
$158M +$6.16M +125,150 +4%
Janus Henderson Group
68
Janus Henderson Group
$154M -$2.26M -45,975 -1%
Coatue Management
69
Coatue Management
New York
$152M -$2.14M -43,425 -1%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$147M +$143K +2,900 +0.1%
William Blair & Company
71
William Blair & Company
Illinois
$141M +$59.5M +1,209,000 +66%
DCM
72
Discovery Capital Management
Connecticut
$140M +$149M +3,022,500 New
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$134M -$13M -263,575 -8%
Charles Schwab
74
Charles Schwab
California
$129M +$3.19M +64,875 +2%
SGA
75
Sustainable Growth Advisers
Connecticut
$124M +$132M +2,673,300 New