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

BlackRock Fund 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 		$981M Buy
16,734,900
+1,128,700
+7% +$67.4M 0.18% 79
2016
Q3 		$919M Buy
15,606,200
+502,625
+3% +$28M 0.19% 85
2016
Q2 		$754M Sell
15,103,575
-118,750
-0.8% -$6.16M 0.17% 102
2016
Q1 		$785M Sell
15,222,325
-359,550
-2% -$17.2M 0.18% 87
2015
Q4 		$795M Buy
15,581,875
+972,450
+7% +$51.4M 0.18% 86
2015
Q3 		$723M Sell
14,609,425
-32,400
-0.2% -$1.61M 0.19% 79
2015
Q2 		$674M Buy
14,641,825
+622,100
+4% +$29.7M 0.16% 89
2015
Q1 		$653M Buy
14,019,725
+299,625
+2% +$13.4M 0.16% 100
2014
Q4 		$626M Buy
13,720,100
+1,034,600
+8% +$46.7M 0.15% 108
2014
Q3 		$588M Buy
12,685,500
+409,050
+3% +$20.1M 0.17% 92
2014
Q2 		$591M Buy
12,276,450
+183,350
+2% +$8.8M 0.17% 86
2014
Q1 		$577M Buy
12,093,100
+266,175
+2% +$13.1M 0.17% 82
2013
Q4 		$550M Buy
11,826,925
+506,775
+4% +$22.5M 0.17% 83
2013
Q3 		$458M Buy
11,320,150
+432,650
+4% +$16.2M 0.15% 97
2013
Q2 		$360M Buy
+10,887,500
New +$333M 0.13% 125

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

BlackRock Fund Advisors's BKNG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Booking.com (BKNG) stake by 7.2% in Q4 2016, buying an estimated $67.4M and bringing the position to 16,734,900 shares worth $981M. The position accounts for 0.18% of the portfolio, ranked #79.

BlackRock Fund Advisors first reported a position in BKNG in Q2 2013 and has held it in 15 quarters since. 978 funds tracked by Wall St. Rank hold BKNG as of Q4 2016.

  • BlackRock Fund Advisors held 16,734,900 shares of Booking.com worth $981M as of Q4 2016.
  • BlackRock Fund Advisors bought 1,128,700 Booking.com shares in Q4 2016, an estimated $67.4M.
  • Booking.com made up 0.18% of BlackRock Fund Advisors's portfolio in Q4 2016, its #79 holding.
  • BlackRock Fund Advisors first reported a position in Booking.com in Q2 2013 and has held it in 15 quarters since.
  • 978 funds tracked by Wall St. Rank held Booking.com as of Q4 2016.

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