BA
BKNG icon

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 0.22% 106
2016
Q3 		$220M Sell
3,735,200
-100,450
-3% -$5.6M 0.23% 111
2016
Q2 		$192M Buy
3,835,650
+1,886,700
+97% +$97.9M 0.19% 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 0.12% 170
2015
Q3 		$104M Buy
2,102,125
+1,279,950
+156% +$63.6M 0.11% 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 0.17% 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 $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $24B AUM 39.59% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock Advisors's BKNG Position: Q4 2016 in Review

BlackRock Advisors increased its Booking.com (BKNG) stake by 0.83% in Q4 2016, buying an estimated $1.86M and bringing the position to 3,766,375 shares worth $221M. The position accounts for 0.22% of the portfolio, ranked #106.

BlackRock Advisors first reported a position in BKNG in Q2 2013 and has held it in 15 quarters since. The position peaked at $224M in Q1 2014. 979 funds tracked by Wall St. Rank hold BKNG as of Q4 2016.

  • BlackRock Advisors held 3,766,375 shares of Booking.com worth $221M as of Q4 2016.
  • BlackRock Advisors bought 31,175 Booking.com shares in Q4 2016, an estimated $1.86M.
  • Booking.com made up 0.22% of BlackRock Advisors's portfolio in Q4 2016, its #106 holding.
  • BlackRock Advisors first reported a position in Booking.com in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Booking.com position peaked at $224M in Q1 2014.
  • 979 funds tracked by Wall St. Rank held Booking.com as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.