JHIU
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Janus Henderson Investors US’s Booking.com BKNG Stock Holding History

Janus Henderson Investors US’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
Q1 		$997M Buy
14,001,500
+135,850
+1% +$8.96M 0.82% 13
2016
Q4 		$813M Sell
13,865,650
-2,213,425
-14% -$132M 0.68% 21
2016
Q3 		$946M Sell
16,079,075
-672,925
-4% -$37.5M 0.8% 17
2016
Q2 		$837M Sell
16,752,000
-1,914,325
-10% -$99.4M 0.71% 26
2016
Q1 		$962M Sell
18,666,325
-700,450
-4% -$33.5M 0.83% 21
2015
Q4 		$988M Buy
19,366,775
+2,385,675
+14% +$126M 0.84% 18
2015
Q3 		$840M Buy
16,981,100
+381,900
+2% +$19M 0.75% 24
2015
Q2 		$764M Buy
16,599,200
+295,050
+2% +$14.1M 0.63% 26
2015
Q1 		$759M Sell
16,304,150
-3,635,725
-18% -$163M 0.63% 25
2014
Q4 		$909M Sell
19,939,875
-491,325
-2% -$22.2M 0.78% 17
2014
Q3 		$947M Sell
20,431,200
-3,673,550
-15% -$181M 0.87% 14
2014
Q2 		$1.16B Buy
24,104,750
+1,446,250
+6% +$69.4M 1.06% 9
2014
Q1 		$1.08B Buy
22,658,500
+3,413,000
+18% +$168M 1.01% 12
2013
Q4 		$895M Sell
19,245,500
-1,017,300
-5% -$45.3M 0.84% 18
2013
Q3 		$819M Sell
20,262,800
-1,902,925
-9% -$71.2M 0.81% 21
2013
Q2 		$733M Buy
+22,165,725
New +$677M 0.77% 26

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 $5.7T AUM 30.48% 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
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