BIM
BlackRock Investment Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $338M | Buy |
230,764
+14,004
| +6% | +$20.5M | 0.39% | 42 |
|
|
2016
Q3 | $319M | Buy |
216,760
+167
| +0.1% | +$246K | 0.39% | 44 |
|
|
2016
Q2 | $270M | Buy |
216,593
+100,819
| +87% | +$126M | 0.34% | 57 |
|
|
2016
Q1 | $149M | Sell |
115,774
-49,553
| -30% | -$63.9M | 0.19% | 109 |
|
|
2015
Q4 | $211M | Sell |
165,327
-2,228
| -1% | -$2.84M | 0.27% | 82 |
|
|
2015
Q3 | $207M | Sell |
167,555
-1,267
| -0.8% | -$1.57M | 0.28% | 80 |
|
|
2015
Q2 | $194M | Buy |
168,822
+9,269
| +6% | +$10.7M | 0.24% | 93 |
|
|
2015
Q1 | $186M | Buy |
159,553
+11,749
| +8% | +$13.7M | 0.24% | 89 |
|
|
2014
Q4 | $169M | Sell |
147,804
-83,396
| -36% | -$95.1M | 0.22% | 105 |
|
|
2014
Q3 | $268M | Sell |
231,200
-5,854
| -2% | -$6.78M | 0.37% | 55 |
|
|
2014
Q2 | $285M | Buy |
237,054
+16,434
| +7% | +$19.8M | 0.38% | 53 |
|
|
2014
Q1 | $263M | Buy |
220,620
+15,650
| +8% | +$18.7M | 0.38% | 52 |
|
|
2013
Q4 | $238M | Buy |
204,970
+43,798
| +27% | +$50.9M | 0.35% | 60 |
|
|
2013
Q3 | $163M | Buy |
161,172
+72,022
| +81% | +$72.8M | 0.27% | 85 |
|
|
2013
Q2 | $73.7M | Buy |
+89,150
| New | +$73.7M | 0.13% | 154 |
|