Nationwide Fund Advisors’s Booking.com BKNG Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-1,045,200	Closed	-$76.5M	–	270
2017 Q3	$76.5M	Sell	1,045,200 -27,475	-3%	-$2.08M	0.3%	42
2017 Q2	$80.3M	Sell	1,072,675 -207,725	-16%	-$15.2M	0.32%	34
2017 Q1	$91.2M	Buy	1,280,400 +315,950	+33%	+$20.8M	0.37%	32
2016 Q4	$56.6M	Buy	964,450 +46,675	+5%	+$2.79M	0.24%	58
2016 Q3	$54M	Buy	917,775 +102,700	+13%	+$5.73M	0.23%	65
2016 Q2	$40.7M	Sell	815,075 -218,550	-21%	-$11.3M	0.18%	104
2016 Q1	$53.3M	Buy	1,033,625 +184,025	+22%	+$8.81M	0.23%	66
2015 Q4	$43.3M	Sell	849,600 -550,475	-39%	-$29.1M	0.19%	98
2015 Q3	$69.3M	Buy	1,400,075 +150	+0%	+$7.45K	0.31%	44
2015 Q2	$64.5M	Buy	1,399,925 +58,400	+4%	+$2.79M	0.26%	61
2015 Q1	$62.5M	Sell	1,341,525 -101,800	-7%	-$4.56M	0.25%	61
2014 Q4	$65.8M	Sell	1,443,325 -85,800	-6%	-$3.87M	0.28%	51
2014 Q3	$70.9M	Buy	1,529,125 +141,450	+10%	+$6.96M	0.3%	49
2014 Q2	$66.8M	Sell	1,387,675 -140,375	-9%	-$6.74M	0.27%	51
2014 Q1	$72.9M	Sell	1,528,050 -29,925	-2%	-$1.48M	0.34%	40
2013 Q4	$72.4M	Sell	1,557,975 -47,000	-3%	-$2.09M	0.3%	48
2013 Q3	$64.9M	Sell	1,604,975 -165,225	-9%	-$6.18M	0.29%	52
2013 Q2	$58.6M	Buy	+1,770,200	New	+$54.1M	0.31%	52

Other funds holding BKNG

T. Rowe Price Associates

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

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

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

Capital World Investors

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

Fidelity Investments

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Tiger Global Management

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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