CIM
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Contravisory Investment Management’s Booking.com BKNG Stock Holding History

Contravisory 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
2018
Q3 		– Sell
-50
Closed -$4K – 293
2018
Q2 		$4K Hold
50
– – ﹤0.01% 302
2018
Q1 		$4K Sell
50
-125
-71% -$9.83K ﹤0.01% 305
2017
Q4 		$12K Sell
175
-750
-81% -$54.3K ﹤0.01% 262
2017
Q3 		$68K Buy
+925
New +$70.2K 0.02% 193
2017
Q2 		– Sell
-750
Closed -$53K – 153
2017
Q1 		$53K Buy
750
+50
+7% +$3.3K 0.02% 176
2016
Q4 		$41K Hold
700
– – 0.01% 134
2016
Q3 		$41K Buy
700
+50
+8% +$2.79K 0.01% 109
2016
Q2 		$32K Sell
650
-2,900
-82% -$151K 0.01% 107
2016
Q1 		$183K Buy
3,550
+3,500
+7,000% +$168K 0.05% 62
2015
Q4 		$3K Buy
+50
New +$2.64K ﹤0.01% 141

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
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