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Martin Currie’s Booking.com BKNG Stock Holding History

Martin Currie’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
2019
Q4 		– Sell
-37,525
Closed -$2.95M – 78
2019
Q3 		$2.95M Buy
37,525
+400
+1% +$31K 0.19% 62
2019
Q2 		$2.78M Hold
37,125
– – 0.2% 60
2019
Q1 		$2.59M Buy
37,125
+1,825
+5% +$130K 0.18% 64
2018
Q4 		$2.43M Buy
35,300
+1,550
+5% +$114K 0.2% 64
2018
Q3 		$2.68M Hold
33,750
– – 0.19% 75
2018
Q2 		$2.74M Hold
33,750
– – 0.19% 72
2018
Q1 		$2.81M Sell
33,750
-31,250
-48% -$2.46M 0.19% 78
2017
Q4 		$4.52M Sell
65,000
-1,700
-3% -$123K 0.32% 67
2017
Q3 		$4.88M Sell
66,700
-3,925
-6% -$298K 0.37% 65
2017
Q2 		$5.28M Buy
+70,625
New +$5.18M 0.42% 67

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return