Jump Trading’s Booking.com BKNG Stock Holding History

Jump Trading’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
2018 Q3	–	Sell	-17,500	Closed	-$1.42M	–	466
2018 Q2	$1.42M	Hold	17,500	–	–	0.36%	126
2018 Q1	$1.46M	Buy	+17,500	New	+$1.38M	0.93%	126
2017 Q3	–	Sell	-2,500	Closed	-$187K	–	283
2017 Q2	$187K	Sell	2,500 -7,500	-75%	-$550K	0.28%	211
2017 Q1	$712K	Sell	10,000 -2,500	-20%	-$165K	0.97%	63
2016 Q4	$733K	Sell	12,500 -5,000	-29%	-$299K	0.5%	53
2016 Q3	$1.03M	Sell	17,500 -145,000	-89%	-$8.08M	1.34%	67
2016 Q2	$8.12M	Buy	162,500 +161,075	+11,304%	+$8.36M	2.98%	23
2016 Q1	$7.35M	Sell	1,425 -1,150	-45%	-$55.1K	3.91%	26
2015 Q4	$13.1M	Buy	+2,575	New	+$136K	5.98%	18
2015 Q3	–	Sell	-617,500	Closed	-$28.4M	–	502
2015 Q2	$28.4M	Buy	617,500 +542,500	+723%	+$25.9M	13.03%	17
2015 Q1	$3.49M	Sell	75,000 -10,000	-12%	-$448K	2.18%	73
2014 Q4	$3.88M	Sell	85,000 -17,500	-17%	-$790K	0.86%	95
2014 Q3	$4.75M	Sell	102,500 -55,000	-35%	-$2.71M	2.1%	67
2014 Q2	$7.58M	Buy	157,500 +152,500	+3,050%	+$7.32M	4.19%	22
2014 Q1	$238K	Buy	+5,000	New	+$247K	0.1%	487

Other funds holding BKNG

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

BlackRock New York $5.7T 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

Bank of New York Mellon

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return