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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
PAR Capital Management
Massachusetts
$289M -$97.3M -1,363,175 -25%
UBS AM
52
UBS AM
Illinois
$288M +$13.5M +189,450 +5%
Bessemer Group
53
Bessemer Group
New Jersey
$280M -$98.3M -1,377,500 -26%
Swiss National Bank
54
Swiss National Bank
Switzerland
$270M +$357K +5,000 +0.1%
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$269M +$246M +3,447,050 +851%
SP
56
Stockbridge Partners
Massachusetts
$266M +$89M +1,246,700 +49%
Prudential Financial
57
Prudential Financial
New Jersey
$251M +$2.1M +29,375 +0.8%
Fidelity International
58
Fidelity International
Bermuda
$250M +$85.6M +1,199,175 +50%
First Eagle Investment Management
59
First Eagle Investment Management
New York
$250M +$82M +1,148,550 +47%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$246M +$6.03M +84,475 +2%
NIPH
61
NN Investment Partners Holdings
Netherlands
$242M +$11M +154,550 +5%
ACM
62
Altimeter Capital Management
Massachusetts
$238M -$30.3M -425,000 -11%
O
63
OppenheimerFunds
New York
$238M +$17.5M +244,875 +8%
Principal Financial Group
64
Principal Financial Group
Iowa
$236M +$3.2M +44,875 +1%
PPA
65
Parametric Portfolio Associates
Washington
$227M -$25.7M -359,775 -10%
SGA
66
Sustainable Growth Advisers
Connecticut
$225M +$35.8M +502,300 +19%
DCP
67
Darsana Capital Partners
New York
$218M
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$203M -$4.35M -60,950 -2%
MNG
69
Manning & Napier Group
New York
$202M -$11M -154,000 -5%
PAMU
70
Pictet Asset Management (UK)
United Kingdom
$196M +$11.7M +163,825 +6%
CS
71
Credit Suisse
Switzerland
$192M +$3.99M +55,850 +2%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$191M +$12.5M +174,750 +7%
PI
73
Putnam Investments
Massachusetts
$189M +$145M +2,027,275 +297%
TAM
74
Timucuan Asset Management
Florida
$178M +$45.7M +640,550 +34%
CI Investments Inc
75
CI Investments Inc
Ontario, Canada
$175M +$85.8M +1,202,775 +92%