BJ
BKNG icon

BlackRock Japan’s Booking.com BKNG Stock Holding History

BlackRock Japan’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 		$95.7M Buy
1,631,375
+36,200
+2% +$2.16M 0.32% 68
2016
Q3 		$93.9M Buy
1,595,175
+5,750
+0.4% +$321K 0.32% 68
2016
Q2 		$79.4M Buy
1,589,425
+8,350
+0.5% +$433K 0.29% 73
2016
Q1 		$81.5M Sell
1,581,075
-4,425
-0.3% -$212K 0.3% 68
2015
Q4 		$80.9M Sell
1,585,500
-18,975
-1% -$1M 0.3% 72
2015
Q3 		$79.4M Buy
1,604,475
+67,725
+4% +$3.37M 0.32% 68
2015
Q2 		$70.8M Buy
1,536,750
+54,650
+4% +$2.61M 0.27% 79
2015
Q1 		$69M Sell
1,482,100
-99,325
-6% -$4.45M 0.28% 77
2014
Q4 		$72.1M Sell
1,581,425
-69,175
-4% -$3.12M 0.28% 81
2014
Q3 		$76.5M Sell
1,650,600
-133,750
-7% -$6.58M 0.33% 66
2014
Q2 		$85.9M Sell
1,784,350
-169,075
-9% -$8.11M 0.39% 54
2014
Q1 		$93.1M Sell
1,953,425
-98,375
-5% -$4.86M 0.42% 50
2013
Q4 		$95.4M Buy
2,051,800
+373,775
+22% +$16.6M 0.42% 51
2013
Q3 		$67.9M Sell
1,678,025
-199,125
-11% -$7.45M 0.32% 65
2013
Q2 		$62.1M Buy
+1,877,150
New +$57.3M 0.29% 86

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return