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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Lockheed Martin Investment Management's BKNG Position: Q4 2017 in Review

Lockheed Martin Investment Management sold out of Booking.com (BKNG) in Q4 2017, closing a stake of 15,000 shares — an estimated $1.1M sold.

Lockheed Martin Investment Management first reported a position in BKNG in Q4 2013 and held it in 6 quarters. The position peaked at $4.65M in Q4 2013. 1,085 funds tracked by Wall St. Rank hold BKNG as of Q4 2017.

Lockheed Martin Investment Management reported no remaining Booking.com position as of Q4 2017 after selling out during the quarter.
Lockheed Martin Investment Management sold 15,000 Booking.com shares in Q4 2017, an estimated $1.1M.
Lockheed Martin Investment Management first reported a position in Booking.com in Q4 2013 and held it in 6 quarters.
Lockheed Martin Investment Management's Booking.com position peaked at $4.65M in Q4 2013.
1,085 funds tracked by Wall St. Rank held Booking.com as of Q4 2017.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.