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BlackRock Group’s Booking.com BKNG Stock Holding History

BlackRock Group’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 		$603M Buy
10,289,325
+265,225
+3% +$15.8M 0.29% 73
2016
Q3 		$590M Sell
10,024,100
-104,775
-1% -$5.84M 0.3% 66
2016
Q2 		$506M Buy
10,128,875
+133,425
+1% +$6.93M 0.26% 86
2016
Q1 		$515M Buy
9,995,450
+492,650
+5% +$23.6M 0.28% 77
2015
Q4 		$485M Sell
9,502,800
-661,475
-7% -$34.9M 0.27% 77
2015
Q3 		$503M Buy
10,164,275
+353,850
+4% +$17.6M 0.29% 69
2015
Q2 		$452M Sell
9,810,425
-359,775
-4% -$17.2M 0.25% 90
2015
Q1 		$474M Buy
10,170,200
+194,225
+2% +$8.69M 0.26% 86
2014
Q4 		$455M Sell
9,975,975
-282,725
-3% -$12.8M 0.24% 95
2014
Q3 		$475M Sell
10,258,700
-222,150
-2% -$10.9M 0.28% 77
2014
Q2 		$504M Buy
10,480,850
+488,450
+5% +$23.4M 0.29% 75
2014
Q1 		$476M Buy
9,992,400
+485,775
+5% +$24M 0.3% 69
2013
Q4 		$442M Sell
9,506,625
-9,600
-0.1% -$427K 0.28% 73
2013
Q3 		$385M Sell
9,516,225
-111,275
-1% -$4.16M 0.26% 86
2013
Q2 		$318M Buy
+9,627,500
New +$294M 0.24% 93

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