Angelo Gordon & Co’s Booking.com BKNG Stock Holding History

Angelo Gordon & Co’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-188,750	Closed	-$13M	–	87
2018 Q4	$13M	Sell	188,750 -65,000	-26%	-$4.77M	1.42%	24
2018 Q3	$20.1M	Sell	253,750 -51,250	-17%	-$4.04M	1.59%	18
2018 Q2	$24.7M	Buy	305,000 +20,000	+7%	+$1.68M	1.58%	18
2018 Q1	$23.7M	Sell	285,000 -5,000	-2%	-$393K	1.32%	22
2017 Q4	$20.2M	Hold	290,000	–	–	1.13%	23
2017 Q3	$21.2M	Buy	290,000 +55,000	+23%	+$4.17M	1%	29
2017 Q2	$17.6M	Hold	235,000	–	–	0.88%	30
2017 Q1	$16.7M	Buy	235,000 +120,000	+104%	+$7.92M	1.04%	29
2016 Q4	$6.74M	Buy	115,000 +85,000	+283%	+$5.08M	0.52%	48
2016 Q3	$1.77M	Buy	+30,000	New	+$1.67M	0.13%	56
2014 Q1	–	Sell	-135,000	Closed	-$6.28M	–	66
2013 Q4	$6.28M	Sell	135,000 -37,500	-22%	-$1.67M	0.56%	39
2013 Q3	$6.98M	Sell	172,500 -20,000	-10%	-$748K	0.54%	43
2013 Q2	$6.37M	Buy	+192,500	New	+$5.88M	0.51%	46

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return