OppenheimerFunds’s Booking.com BKNG Stock Holding History

OppenheimerFunds’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 Q1	$238M	Buy	3,408,750 +244,875	+8%	+$17.5M	0.3%	87
2018 Q4	$218M	Buy	3,163,875 +1,767,500	+127%	+$130M	0.31%	90
2018 Q3	$111M	Buy	1,396,375 +294,850	+27%	+$23.2M	0.13%	178
2018 Q2	$89.3M	Sell	1,101,525 -121,125	-10%	-$10.2M	0.11%	211
2018 Q1	$102M	Sell	1,222,650 -166,000	-12%	-$13M	0.13%	177
2017 Q4	$96.5M	Buy	1,388,650 +2,775	+0.2%	+$201K	0.12%	195
2017 Q3	$101M	Sell	1,385,875 -167,500	-11%	-$12.7M	0.12%	187
2017 Q2	$116M	Sell	1,553,375 -523,600	-25%	-$38.4M	0.14%	173
2017 Q1	$148M	Sell	2,076,975 -251,775	-11%	-$16.6M	0.18%	145
2016 Q4	$137M	Buy	2,328,750 +512,200	+28%	+$30.6M	0.17%	150
2016 Q3	$107M	Buy	1,816,550 +1,799,025	+10,265%	+$100M	0.13%	187
2016 Q2	$875K	Buy	17,525 +1,050	+6%	+$54.5K	﹤0.01%	1034
2016 Q1	$861K	Sell	16,475 -950	-5%	-$45.5K	﹤0.01%	1045
2015 Q4	$895K	Buy	+17,425	New	+$920K	﹤0.01%	1079
2014 Q4	–	Sell	-402,250	Closed	-$18.6M	–	929
2014 Q3	$18.6M	Sell	402,250 -8,250	-2%	-$406K	0.02%	585
2014 Q2	$19.8M	Sell	410,500 -633,250	-61%	-$30.4M	0.02%	584
2014 Q1	$49.8M	Sell	1,043,750 -611,500	-37%	-$30.2M	0.06%	338
2013 Q4	$77M	Buy	+1,655,250	New	+$73.6M	0.09%	242

Other funds holding BKNG

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

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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