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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
151
Zurich Insurance Group
Switzerland
$71.4M +$3.59M +46,475 +6%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$70.2M -$189K -2,450 -0.3%
Prudential Financial
153
Prudential Financial
New Jersey
$69.4M -$2.05M -26,525 -3%
AAM
154
Ardevora Asset Management
United Kingdom
$68.4M +$4.6M +59,625 +8%
Millennium Management
155
Millennium Management
New York
$66.5M -$658K -8,525 -1%
XEA
156
XN Exponent Advisors
New York
$65.9M +$57.1M +740,000 New
GH
157
Grosvenor Holdings
Illinois
$65.7M +$32.8M +425,000 +136%
Chevy Chase Trust
158
Chevy Chase Trust
Maryland
$65.7M -$1.76M -22,750 -3%
Swedbank
159
Swedbank
Sweden
$65.2M -$31.1M -402,425 -35%
PP
160
Prudential plc
United Kingdom
$65.1M -$16.4M -212,525 -23%
Kovitz Investment Group Partners
161
Kovitz Investment Group Partners
Illinois
$63.8M -$96.5K -1,250 -0.2%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$63.3M -$35.3M -456,650 -39%
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$63.2M -$13.6M -176,200 -20%
NONA
164
Ninety One North America
New York
$62.6M +$28.7M +371,875 +112%
KeyBank National Association
165
KeyBank National Association
Ohio
$61M +$61.8K +800 +0.1%
First Manhattan
166
First Manhattan
New York
$60.6M +$631K +8,175 +1%
KSCM
167
King Street Capital Management
New York
$60.6M +$52.5M +680,000 New
US Bancorp
168
US Bancorp
Minnesota
$60.2M -$627K -8,125 -1%
HCM
169
Hitchwood Capital Management
New York
$60.1M +$52.1M +675,000 New
Axa
170
Axa
France
$59.6M -$22.1M -286,550 -30%
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$58.5M +$7.05M +91,325 +16%
CBUSF
172
Construction & Building Unions Superannuation Fund
Australia
$58.2M
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$57.1M -$2.69M -34,800 -5%
Alyeska Investment Group
174
Alyeska Investment Group
Illinois
$56.8M +$49.2M +637,675 New
KP
175
Kiltearn Partners
United Kingdom
$55M -$1.16M -15,000 -2%