Jennison Associates’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,150
| Closed | -$546K | – | 634 |
|
|
2020
Q1 | $546K | Buy |
+10,150
| New | +$712K | ﹤0.01% | 552 |
|
|
2019
Q1 | – | Sell |
-8,109,900
| Closed | -$559M | – | 640 |
|
|
2018
Q4 | $559M | Sell |
8,109,900
-1,835,050
| -18% | -$135M | 0.63% | 43 |
|
|
2018
Q3 | $789M | Sell |
9,944,950
-4,787,525
| -32% | -$377M | 0.73% | 40 |
|
|
2018
Q2 | $1.19B | Buy |
14,732,475
+2,980,950
| +25% | +$251M | 1.17% | 25 |
|
|
2018
Q1 | $978M | Sell |
11,751,525
-302,875
| -3% | -$23.8M | 0.97% | 30 |
|
|
2017
Q4 | $838M | Sell |
12,054,400
-7,989,575
| -40% | -$579M | 0.83% | 40 |
|
|
2017
Q3 | $1.47B | Sell |
20,043,975
-1,525,350
| -7% | -$116M | 1.51% | 18 |
|
|
2017
Q2 | $1.61B | Buy |
21,569,325
+1,303,325
| +6% | +$95.5M | 1.71% | 15 |
|
|
2017
Q1 | $1.44B | Buy |
20,266,000
+592,275
| +3% | +$39.1M | 1.55% | 16 |
|
|
2016
Q4 | $1.15B | Buy |
19,673,725
+394,125
| +2% | +$23.5M | 1.29% | 22 |
|
|
2016
Q3 | $1.13B | Sell |
19,279,600
-2,174,525
| -10% | -$121M | 1.22% | 17 |
|
|
2016
Q2 | $1.07B | Buy |
21,454,125
+3,753,850
| +21% | +$195M | 1.18% | 20 |
|
|
2016
Q1 | $913M | Sell |
17,700,275
-3,479,125
| -16% | -$167M | 0.96% | 28 |
|
|
2015
Q4 | $1.08B | Sell |
21,179,400
-611,600
| -3% | -$32.3M | 1.06% | 26 |
|
|
2015
Q3 | $1.08B | Sell |
21,791,000
-1,648,125
| -7% | -$81.9M | 1.11% | 22 |
|
|
2015
Q2 | $1.08B | Sell |
23,439,125
-1,608,875
| -6% | -$76.8M | 0.99% | 25 |
|
|
2015
Q1 | $1.17B | Sell |
25,048,000
-2,110,375
| -8% | -$94.4M | 1.07% | 22 |
|
|
2014
Q4 | $1.24B | Sell |
27,158,375
-2,416,475
| -8% | -$109M | 1.16% | 19 |
|
|
2014
Q3 | $1.37B | Sell |
29,574,850
-4,393,750
| -13% | -$216M | 1.27% | 13 |
|
|
2014
Q2 | $1.63B | Buy |
33,968,600
+1,248,000
| +4% | +$59.9M | 1.51% | 8 |
|
|
2014
Q1 | $1.56B | Sell |
32,720,600
-6,014,225
| -16% | -$297M | 1.5% | 7 |
|
|
2013
Q4 | $1.8B | Sell |
38,734,825
-3,017,500
| -7% | -$134M | 1.77% | 6 |
|
|
2013
Q3 | $1.69B | Sell |
41,752,325
-1,644,100
| -4% | -$61.5M | 1.77% | 5 |
|
|
2013
Q2 | $1.44B | Buy |
+43,396,425
| New | +$1.33B | 1.62% | 6 |
|
Other funds holding BKNG
