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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
GL
151
Governors Lane
New York
$65.3M +$9.24M +98,925 +15%
Robeco Institutional Asset Management
152
Robeco Institutional Asset Management
Netherlands
$64.9M -$6.79M -72,675 -9%
WP
153
Woodline Partners
California
$63.7M +$21.1M +226,175 +45%
KeyBank National Association
154
KeyBank National Association
Ohio
$62.5M +$1.02M +10,950 +2%
A
155
AustralianSuper
Australia
$61.3M +$5.05M +54,075 +8%
BAWC
156
Black-and-white Capital
California
$61.2M -$2.03M -21,750 -3%
Swedbank
157
Swedbank
Sweden
$59.4M -$3.35M -35,900 -5%
US Bancorp
158
US Bancorp
Minnesota
$58.6M -$854K -9,150 -1%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$58.2M -$45.4M -486,475 -42%
Jane Street
160
Jane Street
New York
$58M +$51.9M +556,400 +521%
VIP
161
Vantage Investment Partners
Missouri
$57.8M +$61.7M +660,875 New
Chevy Chase Trust
162
Chevy Chase Trust
Maryland
$57.3M -$3.11M -33,325 -5%
Aberdeen Group
163
Aberdeen Group
United Kingdom
$55.8M -$15.5M -166,375 -21%
JM
164
Jeneq Management
New York
$55.8M -$22.9M -245,000 -28%
MSV
165
MN Services Vermogensbeheer
Netherlands
$55.5M +$70.3M +752,550 New
CBUSF
166
Construction & Building Unions Superannuation Fund
Australia
$54M +$7.07M +75,700 +14%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$53.9M +$7.64M +81,850 +15%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$53.9M -$2.18M -23,350 -4%
CIM
169
Confluence Investment Management
Missouri
$53.6M -$658K -7,050 -1%
Asset Management One
170
Asset Management One
Japan
$53.5M -$906K -9,700 -2%
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
$53M -$675K -7,225 -1%
Bank Julius Baer & Co
172
Bank Julius Baer & Co
Switzerland
$52M +$415K +4,450 +0.8%
KSCM
173
King Street Capital Management
New York
$51.9M -$12.1M -130,000 -18%
ECM
174
Ensemble Capital Management
California
$51.7M +$5.28M +56,550 +11%
SL
175
Summitry LLC
California
$50.6M +$514K +5,500 +1%