MAA
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Managed Account Advisors’s Booking.com BKNG Stock Holding History

Managed Account Advisors’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
2015
Q2 		$264M Sell
5,725,575
-895,050
-14% -$42.7M 0.22% 127
2015
Q1 		$308M Sell
6,620,625
-707,225
-10% -$31.7M 0.27% 102
2014
Q4 		$334M Sell
7,327,850
-398,950
-5% -$18M 0.33% 77
2014
Q3 		$358M Sell
7,726,800
-977,000
-11% -$48.1M 0.4% 51
2014
Q2 		$419M Buy
8,703,800
+187,125
+2% +$8.98M 0.5% 26
2014
Q1 		$406M Buy
8,516,675
+134,125
+2% +$6.62M 0.53% 24
2013
Q4 		$390M Sell
8,382,550
-189,950
-2% -$8.45M 0.52% 29
2013
Q3 		$347M Sell
8,572,500
-35,475
-0.4% -$1.33M 0.51% 29
2013
Q2 		$285M Buy
+8,607,975
New +$263M 0.44% 37

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return