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General Electric’s Booking.com BKNG Stock Holding History

General Electric’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
Q3 		– Sell
-110,325
Closed -$5.51M – 33
2016
Q2 		$5.51M Buy
110,325
+1,675
+2% +$87K 0.03% 151
2016
Q1 		$5.6M Hold
108,650
– – 0.03% 152
2015
Q4 		$5.54M Buy
108,650
+10,500
+11% +$555K 0.03% 149
2015
Q3 		$4.86M Hold
98,150
– – 0.01% 155
2015
Q2 		$4.52M Buy
98,150
+20,075
+26% +$958K 0.01% 154
2015
Q1 		$3.64M Hold
78,075
– – 0.01% 160
2014
Q4 		$3.56M Hold
78,075
– – 0.01% 174
2014
Q3 		$3.62M Hold
78,075
– – 0.01% 167
2014
Q2 		$3.76M Hold
78,075
– – 0.02% 171
2014
Q1 		$3.72M Hold
78,075
– – 0.02% 167
2013
Q4 		$3.63M Hold
78,075
– – 0.02% 162
2013
Q3 		$3.16M Hold
78,075
– – 0.02% 164
2013
Q2 		$2.58M Buy
+78,075
New +$2.39M 0.01% 174

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return