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

Managed Account Advisors’s Portfolio BKNG Stock Details BKNG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$264M	Sell
2015 Q1	$308M	Sell
2014 Q4	$334M	Sell
2014 Q3	$358M	Sell
2014 Q2	$419M	Buy
2014 Q1	$406M	Buy
2013 Q4	$390M	Sell
2013 Q3	$347M	Sell
2013 Q2	$285M	Buy