Jennison Associates’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-406
| Closed | -$546K | – | 632 |
|
|
2020
Q1 | $546K | Buy |
+406
| New | +$546K | ﹤0.01% | 549 |
|
|
2019
Q1 | – | Sell |
-324,396
| Closed | -$559M | – | 639 |
|
|
2018
Q4 | $559M | Sell |
324,396
-73,402
| -18% | -$126M | 0.63% | 43 |
|
|
2018
Q3 | $789M | Sell |
397,798
-191,501
| -32% | -$380M | 0.73% | 40 |
|
|
2018
Q2 | $1.19B | Buy |
589,299
+119,238
| +25% | +$242M | 1.16% | 25 |
|
|
2018
Q1 | $978M | Sell |
470,061
-12,115
| -3% | -$25.2M | 0.97% | 30 |
|
|
2017
Q4 | $838M | Sell |
482,176
-319,583
| -40% | -$555M | 0.83% | 40 |
|
|
2017
Q3 | $1.47B | Sell |
801,759
-61,014
| -7% | -$112M | 1.5% | 18 |
|
|
2017
Q2 | $1.61B | Buy |
862,773
+52,133
| +6% | +$97.5M | 1.71% | 15 |
|
|
2017
Q1 | $1.44B | Buy |
810,640
+23,691
| +3% | +$42.2M | 1.55% | 16 |
|
|
2016
Q4 | $1.15B | Buy |
786,949
+15,765
| +2% | +$23.1M | 1.29% | 22 |
|
|
2016
Q3 | $1.13B | Sell |
771,184
-86,981
| -10% | -$128M | 1.22% | 17 |
|
|
2016
Q2 | $1.07B | Buy |
858,165
+150,154
| +21% | +$187M | 1.18% | 20 |
|
|
2016
Q1 | $913M | Sell |
708,011
-139,165
| -16% | -$179M | 0.96% | 28 |
|
|
2015
Q4 | $1.08B | Sell |
847,176
-24,464
| -3% | -$31.2M | 1.06% | 26 |
|
|
2015
Q3 | $1.08B | Sell |
871,640
-65,925
| -7% | -$81.5M | 1.1% | 22 |
|
|
2015
Q2 | $1.08B | Sell |
937,565
-64,355
| -6% | -$74.1M | 0.99% | 25 |
|
|
2015
Q1 | $1.17B | Sell |
1,001,920
-84,415
| -8% | -$98.3M | 1.07% | 22 |
|
|
2014
Q4 | $1.24B | Sell |
1,086,335
-96,659
| -8% | -$110M | 1.16% | 19 |
|
|
2014
Q3 | $1.37B | Sell |
1,182,994
-175,750
| -13% | -$204M | 1.27% | 13 |
|
|
2014
Q2 | $1.63B | Buy |
1,358,744
+49,920
| +4% | +$60.1M | 1.5% | 8 |
|
|
2014
Q1 | $1.56B | Sell |
1,308,824
-240,569
| -16% | -$287M | 1.49% | 7 |
|
|
2013
Q4 | $1.8B | Sell |
1,549,393
-120,700
| -7% | -$140M | 1.77% | 6 |
|
|
2013
Q3 | $1.69B | Sell |
1,670,093
-65,764
| -4% | -$66.5M | 1.77% | 5 |
|
|
2013
Q2 | $1.44B | Buy |
+1,735,857
| New | +$1.44B | 1.62% | 6 |
|