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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
OAG
51
Orbis Allan Gray
Bermuda
$319M +$71.1M +904,775 +31%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$308M +$11.2M +143,075 +4%
MNG
53
Manning & Napier Group
New York
$307M -$30.5M -387,475 -9%
Flossbach Von Storch
54
Flossbach Von Storch
Germany
$302M -$231M -2,940,525 -45%
PPA
55
Parametric Portfolio Associates
Washington
$300M +$12.8M +162,875 +5%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$298M +$4.48M +56,975 +2%
SGA
57
Sustainable Growth Advisers
Connecticut
$293M -$22.7M -288,575 -8%
PCM
58
PAR Capital Management
Massachusetts
$288M +$983K +12,500 +0.4%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$269M +$49.1M +624,025 +24%
NIPH
60
NN Investment Partners Holdings
Netherlands
$251M +$14.6M +185,900 +7%
Winslow Capital Management
61
Winslow Capital Management
Minnesota
$247M -$5.92M -75,350 -2%
Principal Financial Group
62
Principal Financial Group
Iowa
$240M -$3.29M -41,825 -1%
UBS Group
63
UBS Group
Switzerland
$228M +$55.7M +708,925 +35%
Artisan Partners
64
Artisan Partners
Wisconsin
$226M +$4.13M +52,575 +2%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$226M +$9.63M +122,550 +5%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$225M -$13.7M -174,400 -6%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$225M -$2.95M -37,550 -1%
PAMU
68
Pictet Asset Management (UK)
United Kingdom
$220M +$21.1M +268,275 +11%
AP
69
Altarock Partners
Florida
$213M +$15.6M +198,000 +8%
Barclays
70
Barclays
United Kingdom
$208M +$40.7M +517,600 +26%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$208M -$1.42M -18,025 -0.7%
Fidelity International
72
Fidelity International
Bermuda
$197M -$58.1M -739,300 -24%
APG Asset Management
73
APG Asset Management
Netherlands
$195M +$393K +5,000 +0.2%
TA
74
Teachers Advisors
New York
$191M +$8.34M +106,150 +5%
CS
75
Credit Suisse
Switzerland
$187M -$51.7M -658,275 -23%