BA
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BlackRock Advisors’s Booking.com BKNG Stock Holding History

BlackRock Advisors’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
2016
Q4 		$221M Buy
3,766,375
+31,175
+0.8% +$1.86M 0.24% 106
2016
Q3 		$220M Sell
3,735,200
-100,450
-3% -$5.6M 0.24% 111
2016
Q2 		$192M Buy
3,835,650
+1,886,700
+97% +$97.9M 0.21% 120
2016
Q1 		$100M Sell
1,948,950
-313,600
-14% -$15M 0.11% 201
2015
Q4 		$115M Buy
2,262,550
+160,425
+8% +$8.47M 0.13% 170
2015
Q3 		$104M Buy
2,102,125
+1,279,950
+156% +$63.6M 0.12% 189
2015
Q2 		$37.9M Buy
822,175
+16,125
+2% +$769K 0.04% 364
2015
Q1 		$37.5M Sell
806,050
-89,125
-10% -$3.99M 0.04% 379
2014
Q4 		$40.8M Sell
895,175
-2,793,000
-76% -$126M 0.04% 377
2014
Q3 		$171M Sell
3,688,175
-423,875
-10% -$20.9M 0.18% 147
2014
Q2 		$198M Sell
4,112,050
-590,075
-13% -$28.3M 0.19% 131
2014
Q1 		$224M Buy
4,702,125
+508,075
+12% +$25.1M 0.22% 114
2013
Q4 		$195M Sell
4,194,050
-272,975
-6% -$12.1M 0.19% 137
2013
Q3 		$181M Buy
4,467,025
+4,304,675
+2,651% +$161M 0.18% 145
2013
Q2 		$5.37M Buy
+162,350
New +$4.96M 0.01% 943

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return