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Clinton Group’s Booking.com BKNG Stock Holding History

Clinton Group’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
2018
Q3 		– Sell
-17,025
Closed -$1.38M – 211
2018
Q2 		$1.38M Buy
+17,025
New +$1.43M 0.22% 162
2017
Q4 		– Sell
-69,900
Closed -$5.12M – 391
2017
Q3 		$5.12M Buy
69,900
+13,550
+24% +$1.03M 0.56% 59
2017
Q2 		$4.22M Buy
+56,350
New +$4.13M 0.43% 68
2016
Q3 		– Sell
-334,075
Closed -$16.7M – 909
2016
Q2 		$16.7M Buy
334,075
+287,000
+610% +$14.9M 0.73% 19
2016
Q1 		$2.43M Buy
+47,075
New +$2.25M 0.15% 202
2015
Q4 		– Sell
-26,275
Closed -$1.3M – 757
2015
Q3 		$1.3M Buy
26,275
+850
+3% +$42.2K 0.12% 228
2015
Q2 		$1.17M Buy
+25,425
New +$1.21M 0.16% 190
2014
Q3 		– Sell
-9,775
Closed -$470K – 377
2014
Q2 		$470K Buy
+9,775
New +$469K 0.23% 161
2014
Q1 		– Sell
-22,900
Closed -$1.06M – 338
2013
Q4 		$1.06M Buy
+22,900
New +$1.02M 0.35% 36

Other funds holding BKNG

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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return