LMIM
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Lockheed Martin Investment Management’s Booking.com BKNG Stock Holding History

Lockheed Martin Investment Management’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
Q4 		– Sell
-15,000
Closed -$1.1M – 129
2017
Q3 		$1.1M Buy
+15,000
New +$1.14M 0.06% 101
2015
Q1 		– Sell
-60,000
Closed -$2.74M – 128
2014
Q4 		$2.74M Sell
60,000
-39,750
-40% -$1.8M 0.12% 54
2014
Q3 		$4.62M Buy
99,750
+60,000
+151% +$2.95M 0.21% 41
2014
Q2 		$1.91M Sell
39,750
-22,500
-36% -$1.08M 0.09% 78
2014
Q1 		$2.97M Sell
62,250
-37,750
-38% -$1.86M 0.15% 76
2013
Q4 		$4.65M Buy
+100,000
New +$4.45M 0.26% 66

Other funds holding BKNG

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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