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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$123M +$97.6M +1,159,000 +324%
KCM
102
Kensico Capital Management
Connecticut
$121M -$632K -7,500 -0.5%
MG
103
Meritage Group
California
$121M +$708K +8,400 +0.6%
WP
104
Wedgewood Partners
Missouri
$119M -$16.1M -190,750 -11%
Allianz Asset Management
105
Allianz Asset Management
Germany
$119M -$50.2M -595,600 -29%
TG
106
TCW Group
California
$119M -$4.82M -57,275 -4%
SO
107
STRS Ohio
Ohio
$114M -$4.8M -56,950 -4%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$113M -$155M -1,839,575 -57%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$113M -$24.5M -291,325 -17%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$113M -$5.87M -69,625 -5%
EIP
111
Epoch Investment Partners
New York
$110M +$115M +1,361,300 New
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$109M -$31.2M -370,300 -22%
SEI Investments
113
SEI Investments
Pennsylvania
$105M +$5.63M +66,850 +5%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$105M +$6.71M +79,675 +7%
AIM
115
Allen Investment Management
New York
$102M -$3.05M -36,200 -3%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$101M -$40.2M -477,400 -28%
HP
117
Hosking Partners
United Kingdom
$100M +$609K +7,225 +0.6%
DnB Asset Management
118
DnB Asset Management
Norway
$100M -$10.5M -125,000 -9%
FAM
119
Foxhaven Asset Management
Virginia
$99M
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$98.1M +$2.08M +24,725 +2%
US Bancorp
121
US Bancorp
Minnesota
$97.8M -$967K -11,475 -0.9%
CA
122
Commerzbank Aktiengesellschaft
Germany
$97.3M +$8.55M +101,475 +9%
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$95.5M +$99.3M +1,178,275 New
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$94.3M +$12.7M +150,725 +15%
FWIA
125
Fort Washington Investment Advisors
Ohio
$93.6M -$27.8M -330,025 -22%