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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

General Electric's BKNG Position: Q3 2016 in Review

General Electric sold out of Booking.com (BKNG) in Q3 2016, closing a stake of 110,325 shares — an estimated $5.51M sold.

General Electric first reported a position in BKNG in Q2 2013 and held it in 13 quarters. The position peaked at $5.6M in Q1 2016. 939 funds tracked by Wall St. Rank hold BKNG as of Q3 2016.

General Electric reported no remaining Booking.com position as of Q3 2016 after selling out during the quarter.
General Electric sold 110,325 Booking.com shares in Q3 2016, an estimated $5.51M.
General Electric first reported a position in Booking.com in Q2 2013 and held it in 13 quarters.
General Electric's Booking.com position peaked at $5.6M in Q1 2016.
939 funds tracked by Wall St. Rank held Booking.com as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.