BlackRock Investment Management’s Booking.com BKNG Stock Holding History

BlackRock Investment Management’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	$338M	Buy	5,769,100 +350,100	+6%	+$20.9M	0.39%	42
2016 Q3	$319M	Buy	5,419,000 +4,175	+0.1%	+$233K	0.39%	44
2016 Q2	$270M	Buy	5,414,825 +2,520,475	+87%	+$131M	0.34%	57
2016 Q1	$149M	Sell	2,894,350 -1,238,825	-30%	-$59.3M	0.19%	109
2015 Q4	$211M	Sell	4,133,175 -55,700	-1%	-$2.94M	0.27%	82
2015 Q3	$207M	Sell	4,188,875 -31,675	-0.8%	-$1.57M	0.28%	80
2015 Q2	$194M	Buy	4,220,550 +231,725	+6%	+$11.1M	0.24%	93
2015 Q1	$186M	Buy	3,988,825 +293,725	+8%	+$13.1M	0.24%	89
2014 Q4	$169M	Sell	3,695,100 -2,084,900	-36%	-$94.2M	0.22%	105
2014 Q3	$268M	Sell	5,780,000 -146,350	-2%	-$7.21M	0.37%	55
2014 Q2	$285M	Buy	5,926,350 +410,850	+7%	+$19.7M	0.38%	53
2014 Q1	$263M	Buy	5,515,500 +391,250	+8%	+$19.3M	0.38%	52
2013 Q4	$238M	Buy	5,124,250 +1,094,950	+27%	+$48.7M	0.35%	60
2013 Q3	$163M	Buy	4,029,300 +1,800,550	+81%	+$67.4M	0.27%	85
2013 Q2	$73.7M	Buy	+2,228,750	New	+$68.1M	0.13%	154

Other funds holding BKNG

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $22.8B AUM 30.07% 1-Year Est. Return

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

BlackRock Investment Management's BKNG Position: Q4 2016 in Review

BlackRock Investment Management increased its Booking.com (BKNG) stake by 6.5% in Q4 2016, buying an estimated $20.9M and bringing the position to 5,769,100 shares worth $338M. The position accounts for 0.39% of the portfolio, ranked #42.

BlackRock Investment Management first reported a position in BKNG in Q2 2013 and has held it in 15 quarters since. 978 funds tracked by Wall St. Rank hold BKNG as of Q4 2016.

BlackRock Investment Management held 5,769,100 shares of Booking.com worth $338M as of Q4 2016.
BlackRock Investment Management bought 350,100 Booking.com shares in Q4 2016, an estimated $20.9M.
Booking.com made up 0.39% of BlackRock Investment Management's portfolio in Q4 2016, its #42 holding.
BlackRock Investment Management first reported a position in Booking.com in Q2 2013 and has held it in 15 quarters since.
978 funds tracked by Wall St. Rank held Booking.com as of Q4 2016.

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