RG
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Renaissance Group’s Booking.com BKNG Stock Holding History

Renaissance Group’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
Q1 		– Sell
-619,000
Closed -$28.2M – 268
2014
Q4 		$28.2M Sell
619,000
-16,350
-3% -$738K 1.1% 46
2014
Q3 		$29.4M Sell
635,350
-9,150
-1% -$450K 1.16% 40
2014
Q2 		$31M Sell
644,500
-22,625
-3% -$1.09M 1.18% 34
2014
Q1 		$31.8M Sell
667,125
-21,425
-3% -$1.06M 1.26% 27
2013
Q4 		$32M Sell
688,550
-41,675
-6% -$1.85M 1.29% 24
2013
Q3 		$29.5M Sell
730,225
-150,575
-17% -$5.63M 1.25% 29
2013
Q2 		$29.1M Buy
+880,800
New +$26.9M 1.32% 20

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return