BG
BlackRock Group’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $603M | Buy |
411,573
+10,609
| +3% | +$15.6M | 0.29% | 72 |
|
|
2016
Q3 | $590M | Sell |
400,964
-4,191
| -1% | -$6.17M | 0.3% | 66 |
|
|
2016
Q2 | $506M | Buy |
405,155
+5,337
| +1% | +$6.66M | 0.26% | 85 |
|
|
2016
Q1 | $515M | Buy |
399,818
+19,706
| +5% | +$25.4M | 0.28% | 77 |
|
|
2015
Q4 | $485M | Sell |
380,112
-26,459
| -7% | -$33.7M | 0.27% | 77 |
|
|
2015
Q3 | $503M | Buy |
406,571
+14,154
| +4% | +$17.5M | 0.29% | 68 |
|
|
2015
Q2 | $452M | Sell |
392,417
-14,391
| -4% | -$16.6M | 0.25% | 89 |
|
|
2015
Q1 | $474M | Buy |
406,808
+7,769
| +2% | +$9.04M | 0.26% | 86 |
|
|
2014
Q4 | $455M | Sell |
399,039
-11,309
| -3% | -$12.9M | 0.24% | 94 |
|
|
2014
Q3 | $475M | Sell |
410,348
-8,886
| -2% | -$10.3M | 0.28% | 76 |
|
|
2014
Q2 | $504M | Buy |
419,234
+19,538
| +5% | +$23.5M | 0.29% | 75 |
|
|
2014
Q1 | $476M | Buy |
399,696
+19,431
| +5% | +$23.2M | 0.3% | 69 |
|
|
2013
Q4 | $442M | Sell |
380,265
-384
| -0.1% | -$446K | 0.28% | 73 |
|
|
2013
Q3 | $385M | Sell |
380,649
-4,451
| -1% | -$4.5M | 0.26% | 86 |
|
|
2013
Q2 | $318M | Buy |
+385,100
| New | +$318M | 0.24% | 93 |
|