Manning & Napier Group’s Booking.com BKNG Stock Holding History

Manning & Napier Group’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
2021 Q1	–	Sell	-3,250	Closed	-$289K	–	280
2020 Q4	$289K	Sell	3,250 -1,875	-37%	-$145K	﹤0.01%	274
2020 Q3	$350K	Sell	5,125 -1,222,800	-100%	-$85.9M	﹤0.01%	267
2020 Q2	$78.2M	Sell	1,227,925 -2,854,425	-70%	-$174M	0.84%	37
2020 Q1	$220M	Buy	4,082,350 +3,213,625	+370%	+$226M	2.59%	5
2019 Q4	$71.4M	Sell	868,725 -25,125	-3%	-$1.97M	0.77%	41
2019 Q3	$70.2M	Sell	893,850 -1,134,775	-56%	-$87.9M	0.79%	36
2019 Q2	$152M	Sell	2,028,625 -869,250	-30%	-$62.4M	1.65%	14
2019 Q1	$202M	Sell	2,897,875 -154,000	-5%	-$11M	2.21%	8
2018 Q4	$210M	Sell	3,051,875 -435,975	-12%	-$32M	2.56%	6
2018 Q3	$277M	Buy	3,487,850 +22,700	+0.7%	+$1.79M	2.72%	4
2018 Q2	$281M	Sell	3,465,150 -228,275	-6%	-$19.2M	2.77%	4
2018 Q1	$307M	Sell	3,693,425 -387,475	-9%	-$30.5M	3.02%	3
2017 Q4	$284M	Buy	+4,080,900	New	+$296M	2.55%	8

Other funds holding BKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return