BIT
BlackRock Institutional Trust’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.92B | Buy |
1,309,828
+9,881
| +0.8% | +$14.5M | 0.28% | 62 |
|
|
2016
Q3 | $1.91B | Buy |
1,299,947
+13,257
| +1% | +$19.5M | 0.3% | 59 |
|
|
2016
Q2 | $1.61B | Sell |
1,286,690
-11,517
| -0.9% | -$14.4M | 0.26% | 67 |
|
|
2016
Q1 | $1.67B | Buy |
1,298,207
+26,300
| +2% | +$33.9M | 0.28% | 63 |
|
|
2015
Q4 | $1.62B | Sell |
1,271,907
-10,047
| -0.8% | -$12.8M | 0.27% | 67 |
|
|
2015
Q3 | $1.59B | Sell |
1,281,954
-26,276
| -2% | -$32.5M | 0.28% | 66 |
|
|
2015
Q2 | $1.51B | Sell |
1,308,230
-29,764
| -2% | -$34.3M | 0.24% | 78 |
|
|
2015
Q1 | $1.56B | Buy |
1,337,994
+8,000
| +0.6% | +$9.31M | 0.24% | 78 |
|
|
2014
Q4 | $1.52B | Sell |
1,329,994
-53,344
| -4% | -$60.8M | 0.24% | 83 |
|
|
2014
Q3 | $1.6B | Sell |
1,383,338
-34,958
| -2% | -$40.5M | 0.27% | 69 |
|
|
2014
Q2 | $1.71B | Sell |
1,418,296
-25,519
| -2% | -$30.7M | 0.28% | 64 |
|
|
2014
Q1 | $1.72B | Buy |
1,443,815
+1,956
| +0.1% | +$2.33M | 0.3% | 58 |
|
|
2013
Q4 | $1.68B | Sell |
1,441,859
-1,832
| -0.1% | -$2.13M | 0.3% | 60 |
|
|
2013
Q3 | $1.46B | Buy |
1,443,691
+42,517
| +3% | +$43M | 0.28% | 67 |
|
|
2013
Q2 | $1.16B | Buy |
+1,401,174
| New | +$1.16B | 0.23% | 81 |
|