BlackRock Institutional Trust’s Booking.com BKNG Stock Holding History

BlackRock Institutional Trust’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	$1.92B	Buy	32,745,700 +247,025	+0.8%	+$14.8M	0.28%	62
2016 Q3	$1.91B	Buy	32,498,675 +331,425	+1%	+$18.5M	0.3%	59
2016 Q2	$1.61B	Sell	32,167,250 -287,925	-0.9%	-$14.9M	0.26%	67
2016 Q1	$1.67B	Buy	32,455,175 +657,500	+2%	+$31.5M	0.28%	63
2015 Q4	$1.62B	Sell	31,797,675 -251,175	-0.8%	-$13.3M	0.27%	67
2015 Q3	$1.59B	Sell	32,048,850 -656,900	-2%	-$32.6M	0.28%	66
2015 Q2	$1.51B	Sell	32,705,750 -744,100	-2%	-$35.5M	0.24%	78
2015 Q1	$1.56B	Buy	33,449,850 +200,000	+0.6%	+$8.95M	0.24%	78
2014 Q4	$1.52B	Sell	33,249,850 -1,333,600	-4%	-$60.2M	0.24%	83
2014 Q3	$1.6B	Sell	34,583,450 -873,950	-2%	-$43M	0.27%	69
2014 Q2	$1.71B	Sell	35,457,400 -637,975	-2%	-$30.6M	0.28%	64
2014 Q1	$1.72B	Buy	36,095,375 +48,900	+0.1%	+$2.41M	0.3%	58
2013 Q4	$1.68B	Sell	36,046,475 -45,800	-0.1%	-$2.04M	0.3%	60
2013 Q3	$1.46B	Buy	36,092,275 +1,062,925	+3%	+$39.8M	0.28%	67
2013 Q2	$1.16B	Buy	+35,029,350	New	+$1.07B	0.23%	81

Other funds holding BKNG

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return