Icon Advisers’s Booking.com BKNG Stock Holding History

Icon Advisers’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 Q2	–	Sell	-15,000	Closed	-$1.05M	–	302
2019 Q1	$1.05M	Hold	15,000	–	–	0.11%	192
2018 Q4	$1.03M	Buy	15,000 +5,000	+50%	+$367K	0.11%	178
2018 Q3	$794K	Buy	+10,000	New	+$787K	0.07%	224
2018 Q1	–	Sell	-12,500	Closed	-$869K	–	321
2017 Q4	$869K	Buy	12,500 +5,000	+67%	+$362K	0.06%	246
2017 Q3	$549K	Buy	+7,500	New	+$569K	0.04%	319
2016 Q4	–	Sell	-15,000	Closed	-$883K	–	407
2016 Q3	$883K	Sell	15,000 -7,500	-33%	-$418K	0.06%	311
2016 Q2	$1.12M	Sell	22,500 -12,500	-36%	-$649K	0.08%	250
2016 Q1	$1.8M	Buy	+35,000	New	+$1.68M	0.13%	184
2015 Q2	–	Sell	-37,500	Closed	-$1.75M	–	338
2015 Q1	$1.75M	Hold	37,500	–	–	0.1%	171
2014 Q4	$1.71M	Buy	+37,500	New	+$1.69M	0.1%	174
2014 Q2	–	Sell	-22,500	Closed	-$1.07M	–	337
2014 Q1	$1.07M	Hold	22,500	–	–	0.08%	191
2013 Q4	$1.05M	Sell	22,500 -12,500	-36%	-$556K	0.08%	178
2013 Q3	$1.42M	Sell	35,000 -10,000	-22%	-$374K	0.11%	160
2013 Q2	$1.49M	Buy	+45,000	New	+$1.37M	0.11%	176

Other funds holding BKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return