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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust's BKNG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Booking.com (BKNG) stake by 0.76% in Q4 2016, buying an estimated $14.8M and bringing the position to 32,745,700 shares worth $1.92B. The position accounts for 0.28% of the portfolio, ranked #62.

BlackRock Institutional Trust first reported a position in BKNG in Q2 2013 and has held it in 15 quarters since. 979 funds tracked by Wall St. Rank hold BKNG as of Q4 2016.

BlackRock Institutional Trust held 32,745,700 shares of Booking.com worth $1.92B as of Q4 2016.
BlackRock Institutional Trust bought 247,025 Booking.com shares in Q4 2016, an estimated $14.8M.
Booking.com made up 0.28% of BlackRock Institutional Trust's portfolio in Q4 2016, its #62 holding.
BlackRock Institutional Trust first reported a position in Booking.com in Q2 2013 and has held it in 15 quarters since.
979 funds tracked by Wall St. Rank held Booking.com as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.