BJ
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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 $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $24B AUM 39.59% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock Japan's BKNG Position: Q4 2016 in Review

BlackRock Japan increased its Booking.com (BKNG) stake by 2.3% in Q4 2016, buying an estimated $2.16M and bringing the position to 1,631,375 shares worth $95.7M. The position accounts for 0.32% of the portfolio, ranked #68.

BlackRock Japan 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 Japan held 1,631,375 shares of Booking.com worth $95.7M as of Q4 2016.
  • BlackRock Japan bought 36,200 Booking.com shares in Q4 2016, an estimated $2.16M.
  • Booking.com made up 0.32% of BlackRock Japan's portfolio in Q4 2016, its #68 holding.
  • BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.