OFI Advisors’s Booking.com BKNG Stock Holding History

OFI 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
2015 Q3	$703K	Sell
2015 Q2	$781K	Buy
2015 Q1	$765K	Buy
2014 Q4	$689K	Buy
2014 Q3	$584K	Buy
2014 Q2	$588K	Buy
2014 Q1	$541K	Buy
2013 Q4	$434K	Buy
2013 Q3	$370K	Sell
2013 Q2	$341K	Buy