BA
BlackRock Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $221M | Buy |
150,655
+1,247
| +0.8% | +$1.83M | 0.22% | 101 |
|
|
2016
Q3 | $220M | Sell |
149,408
-4,018
| -3% | -$5.91M | 0.23% | 108 |
|
|
2016
Q2 | $192M | Buy |
153,426
+75,468
| +97% | +$94.2M | 0.19% | 115 |
|
|
2016
Q1 | $100M | Sell |
77,958
-12,544
| -14% | -$16.2M | 0.11% | 197 |
|
|
2015
Q4 | $115M | Buy |
90,502
+6,417
| +8% | +$8.18M | 0.12% | 167 |
|
|
2015
Q3 | $104M | Buy |
84,085
+51,198
| +156% | +$63.3M | 0.11% | 187 |
|
|
2015
Q2 | $37.9M | Buy |
32,887
+645
| +2% | +$743K | 0.04% | 359 |
|
|
2015
Q1 | $37.5M | Sell |
32,242
-3,565
| -10% | -$4.15M | 0.04% | 375 |
|
|
2014
Q4 | $40.8M | Sell |
35,807
-111,720
| -76% | -$127M | 0.04% | 373 |
|
|
2014
Q3 | $171M | Sell |
147,527
-16,955
| -10% | -$19.6M | 0.17% | 144 |
|
|
2014
Q2 | $198M | Sell |
164,482
-23,603
| -13% | -$28.4M | 0.19% | 128 |
|
|
2014
Q1 | $224M | Buy |
188,085
+20,323
| +12% | +$24.2M | 0.22% | 112 |
|
|
2013
Q4 | $195M | Sell |
167,762
-10,919
| -6% | -$12.7M | 0.19% | 134 |
|
|
2013
Q3 | $181M | Buy |
178,681
+172,187
| +2,651% | +$174M | 0.18% | 142 |
|
|
2013
Q2 | $5.37M | Buy |
+6,494
| New | +$5.37M | 0.01% | 939 |
|