BFA
BlackRock Fund Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $981M | Buy |
669,396
+45,148
| +7% | +$66.2M | 0.18% | 79 |
|
|
2016
Q3 | $919M | Buy |
624,248
+20,105
| +3% | +$29.6M | 0.19% | 85 |
|
|
2016
Q2 | $754M | Sell |
604,143
-4,750
| -0.8% | -$5.93M | 0.17% | 102 |
|
|
2016
Q1 | $785M | Sell |
608,893
-14,382
| -2% | -$18.5M | 0.18% | 87 |
|
|
2015
Q4 | $795M | Buy |
623,275
+38,898
| +7% | +$49.6M | 0.18% | 86 |
|
|
2015
Q3 | $723M | Sell |
584,377
-1,296
| -0.2% | -$1.6M | 0.19% | 79 |
|
|
2015
Q2 | $674M | Buy |
585,673
+24,884
| +4% | +$28.7M | 0.16% | 89 |
|
|
2015
Q1 | $653M | Buy |
560,789
+11,985
| +2% | +$14M | 0.16% | 100 |
|
|
2014
Q4 | $626M | Buy |
548,804
+41,384
| +8% | +$47.2M | 0.15% | 108 |
|
|
2014
Q3 | $588M | Buy |
507,420
+16,362
| +3% | +$19M | 0.17% | 92 |
|
|
2014
Q2 | $591M | Buy |
491,058
+7,334
| +2% | +$8.82M | 0.17% | 86 |
|
|
2014
Q1 | $577M | Buy |
483,724
+10,647
| +2% | +$12.7M | 0.17% | 82 |
|
|
2013
Q4 | $550M | Buy |
473,077
+20,271
| +4% | +$23.6M | 0.17% | 83 |
|
|
2013
Q3 | $458M | Buy |
452,806
+17,306
| +4% | +$17.5M | 0.15% | 97 |
|
|
2013
Q2 | $360M | Buy |
+435,500
| New | +$360M | 0.13% | 125 |
|