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 Q4	–	Sell	-2,500	Closed	-$198K	–	246
2018 Q3	$198K	Sell	2,500 -50,000	-95%	-$3.94M	0.11%	324
2018 Q2	$4.26M	Hold	52,500	–	–	1.08%	46
2018 Q1	$4.37M	Buy	52,500 +42,500	+425%	+$3.34M	2.78%	51
2017 Q4	$695K	Hold	10,000	–	–	0.41%	169
2017 Q3	$732K	Buy	10,000 +2,500	+33%	+$190K	0.96%	121
2017 Q2	$561K	Sell	7,500 -2,500	-25%	-$183K	0.85%	168
2017 Q1	$712K	Buy	10,000 +2,500	+33%	+$165K	0.97%	64
2016 Q4	$440K	Sell	7,500 -15,000	-67%	-$896K	0.3%	71
2016 Q3	$1.32M	Sell	22,500 -235,000	-91%	-$13.1M	1.72%	63
2016 Q2	$12.9M	Buy	257,500 +255,350	+11,877%	+$13.3M	4.72%	16
2016 Q1	$11.1M	Buy	2,150 +225	+12%	+$10.8K	5.9%	14
2015 Q4	$9.82M	Buy	+1,925	New	+$102K	4.47%	21
2015 Q3	–	Sell	-845,000	Closed	-$38.9M	–	504
2015 Q2	$38.9M	Buy	845,000 +765,000	+956%	+$36.5M	17.83%	15
2015 Q1	$3.73M	Sell	80,000 -230,000	-74%	-$10.3M	2.33%	66
2014 Q4	$14.1M	Buy	310,000 +20,000	+7%	+$903K	3.12%	25
2014 Q3	$13.4M	Buy	290,000 +137,500	+90%	+$6.77M	5.94%	19
2014 Q2	$7.34M	Buy	152,500 +122,500	+408%	+$5.88M	4.06%	24
2014 Q1	$1.43M	Buy	+30,000	New	+$1.48M	0.6%	156

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