BlackRock Advisors’s Booking.com BKNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$221M Buy
2016
Q3
$220M Sell
2016
Q2
$192M Buy
2016
Q1
$100M Sell
2015
Q4
$115M Buy
2015
Q3
$104M Buy
2015
Q2
$37.9M Buy
2015
Q1
$37.5M Sell
2014
Q4
$40.8M Sell
2014
Q3
$171M Sell
2014
Q2
$198M Sell
2014
Q1
$224M Buy
2013
Q4
$195M Sell
2013
Q3
$181M Buy
2013
Q2
$5.37M Buy