Premier Asset Management’s Booking.com BKNG Stock Holding History

Premier Asset Management’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
2018 Q3	–	Sell	-158,675	Closed	-$12.9M	–	116
2018 Q2	$12.9M	Sell	158,675 -3,625	-2%	-$305K	3.03%	8
2018 Q1	$13.5M	Sell	162,300 -550	-0.3%	-$43.2K	3.02%	6
2017 Q4	$11.3M	Sell	162,850 -7,975	-5%	-$578K	2.53%	14
2017 Q3	$12.5M	Sell	170,825 -875	-0.5%	-$66.4K	2.81%	10
2017 Q2	$12.8M	Sell	171,700 -5,375	-3%	-$394K	2.96%	9
2017 Q1	$12.6M	Sell	177,075 -5,000	-3%	-$330K	2.99%	11
2016 Q4	$10.7M	Sell	182,075 -90,675	-33%	-$5.42M	2.77%	17
2016 Q3	$16.1M	Sell	272,750 -17,675	-6%	-$985K	3.99%	3
2016 Q2	$14.5M	Sell	290,425 -500	-0.2%	-$26K	3.74%	4
2016 Q1	$15M	Sell	290,925 -3,600	-1%	-$172K	3.87%	5
2015 Q4	$15M	Sell	294,525 -2,050	-0.7%	-$108K	3.74%	7
2015 Q3	$14.7M	Buy	296,575 +850	+0.3%	+$42.2K	3.71%	7
2015 Q2	$13.6M	Buy	295,725 +1,325	+0.5%	+$63.2K	3.21%	11
2015 Q1	$13.7M	Sell	294,400 -1,625	-0.5%	-$72.7K	3.18%	11
2014 Q4	$13.5M	Buy	296,025 +3,200	+1%	+$145K	3.3%	11
2014 Q3	$13.6M	Buy	292,825 +1,875	+0.6%	+$92.3K	3.47%	9
2014 Q2	$14M	Sell	290,950 -1,900	-0.6%	-$91.2K	3.55%	6
2014 Q1	$14M	Buy	292,850 +1,625	+0.6%	+$80.2K	3.87%	4
2013 Q4	$13.5M	Sell	291,225 -1,500	-0.5%	-$66.7K	3.6%	7
2013 Q3	$11.8M	Buy	+292,725	New	+$11M	3.41%	6

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Capital World Investors

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