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Hirtle Callaghan & Co’s Booking.com BKNG Stock Holding History

Hirtle Callaghan & Co’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
2017
Q4 		– Sell
-500
Closed -$37K – 160
2017
Q3 		$37K Hold
500
– – ﹤0.01% 115
2017
Q2 		$38K Sell
500
-100
-17% -$7.33K 0.01% 78
2017
Q1 		$42K Sell
600
-2,950
-83% -$195K 0.01% 81
2016
Q4 		$209K Buy
3,550
+300
+9% +$17.9K 0.04% 20
2016
Q3 		$191K Hold
3,250
– – 0.04% 93
2016
Q2 		$162K Sell
3,250
-750
-19% -$38.9K 0.03% 92
2016
Q1 		$205K Sell
4,000
-275
-6% -$13.2K 0.04% 88
2015
Q4 		$217K Sell
4,275
-200
-4% -$10.6K 0.05% 51
2015
Q3 		$222K Hold
4,475
– – 0.04% 62
2015
Q2 		$206K Buy
+4,475
New +$214K 0.07% 74
2015
Q1 		– Sell
-25
Closed -$1K – 57
2014
Q4 		$1K Buy
+25
New +$1.13K ﹤0.01% 523

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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