ECAM
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East Coast Asset Management’s Booking.com BKNG Stock Holding History

East Coast Asset 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
2019
Q1 		– Sell
-228,850
Closed -$15.8M – 72
2018
Q4 		$15.8M Sell
228,850
-13,750
-6% -$1.01M 4.84% 8
2018
Q3 		$19.3M Buy
242,600
+33,150
+16% +$2.61M 5% 8
2018
Q2 		$17M Sell
209,450
-1,050
-0.5% -$88.5K 4.7% 9
2018
Q1 		$17.5M Sell
210,500
-8,675
-4% -$682K 4.99% 7
2017
Q4 		$15.2M Buy
219,175
+63,050
+40% +$4.57M 4.15% 10
2017
Q3 		$11.4M Buy
156,125
+50,325
+48% +$3.82M 3% 13
2017
Q2 		$7.92M Buy
+105,800
New +$7.76M 2.17% 13

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return