Impala Asset Management’s Booking.com BKNG Stock Holding History

Impala 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	-41,175	Closed	-$2.84M	–	41
2018 Q4	$2.84M	Buy	41,175 +16,150	+65%	+$1.18M	0.15%	40
2018 Q3	$1.99M	Sell	25,025 -200	-0.8%	-$15.7K	0.07%	46
2018 Q2	$2.04M	Buy	25,225 +6,275	+33%	+$529K	0.09%	54
2018 Q1	$1.58M	Buy	18,950 +2,275	+14%	+$179K	0.07%	53
2017 Q4	$1.16M	Sell	16,675 -12,850	-44%	-$931K	0.04%	60
2017 Q3	$2.16M	Buy	29,525 +9,675	+49%	+$734K	0.1%	59
2017 Q2	$1.49M	Buy	+19,850	New	+$1.46M	0.08%	53
2016 Q1	–	Sell	-30,150	Closed	-$1.54M	–	62
2015 Q4	$1.54M	Sell	30,150 -12,050	-29%	-$636K	0.1%	43
2015 Q3	$2.09M	Buy	+42,200	New	+$2.1M	0.13%	48
2014 Q4	–	Sell	-27,475	Closed	-$1.27M	–	62
2014 Q3	$1.27M	Sell	27,475 -9,275	-25%	-$457K	0.05%	55
2014 Q2	$1.77M	Buy	36,750 +7,525	+26%	+$361K	0.06%	58
2014 Q1	$1.39M	Buy	29,225 +19,475	+200%	+$961K	0.05%	49
2013 Q4	$453K	Buy	+9,750	New	+$434K	0.02%	61

Other funds holding BKNG

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

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