MNA
Manning & Napier Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $300M | Sell |
163,613
-11,352
| -6% | -$20.8M | 2.57% | 8 |
|
|
2017
Q2 | $327M | Sell |
174,965
-17,380
| -9% | -$32.5M | 2.81% | 8 |
|
|
2017
Q1 | $342M | Sell |
192,345
-64,372
| -25% | -$115M | 2.65% | 9 |
|
|
2016
Q4 | $376M | Sell |
256,717
-20,519
| -7% | -$30.1M | 2.46% | 12 |
|
|
2016
Q3 | $408M | Sell |
277,236
-23,066
| -8% | -$33.9M | 2.5% | 10 |
|
|
2016
Q2 | $375M | Sell |
300,302
-20,196
| -6% | -$25.2M | 2.27% | 13 |
|
|
2016
Q1 | $413M | Sell |
320,498
-15,131
| -5% | -$19.5M | 2.39% | 11 |
|
|
2015
Q4 | $428M | Sell |
335,629
-43,490
| -11% | -$55.4M | 2.5% | 8 |
|
|
2015
Q3 | $469M | Sell |
379,119
-29,660
| -7% | -$36.7M | 2.52% | 4 |
|
|
2015
Q2 | $471M | Buy |
408,779
+39,511
| +11% | +$45.5M | 2.05% | 9 |
|
|
2015
Q1 | $430M | Buy |
369,268
+126,297
| +52% | +$147M | 2.03% | 12 |
|
|
2014
Q4 | $277M | Buy |
242,971
+8,930
| +4% | +$10.2M | 1.22% | 29 |
|
|
2014
Q3 | $271M | Buy |
234,041
+32,161
| +16% | +$37.3M | 1.13% | 30 |
|
|
2014
Q2 | $243M | Buy |
+201,880
| New | +$243M | 0.94% | 44 |
|