Russell Frank Company’s Booking.com BKNG Stock Holding History

Russell Frank Company’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
2016 Q1	$147M	Sell	2,854,825 -913,775	-24%	-$43.8M	0.26%	79
2015 Q4	$194M	Buy	3,768,600 +457,050	+14%	+$24.1M	0.34%	60
2015 Q3	$164M	Sell	3,311,550 -359,725	-10%	-$17.9M	0.31%	63
2015 Q2	$169M	Buy	3,671,275 +450,500	+14%	+$21.5M	0.27%	73
2015 Q1	$150M	Sell	3,220,775 -451,775	-12%	-$20.2M	0.28%	74
2014 Q4	$169M	Sell	3,672,550 -147,500	-4%	-$6.66M	0.3%	70
2014 Q3	$177M	Buy	3,820,050 +1,526,300	+67%	+$75.1M	0.31%	65
2014 Q2	$110M	Buy	2,293,750 +116,900	+5%	+$5.61M	0.19%	117
2014 Q1	$104M	Buy	2,176,850 +320,575	+17%	+$15.8M	0.18%	130
2013 Q4	$85.6M	Sell	1,856,275 -453,800	-20%	-$20.2M	0.16%	148
2013 Q3	$93.4M	Buy	2,310,075 +12,025	+0.5%	+$450K	0.16%	136
2013 Q2	$76M	Buy	+2,298,050	New	+$70.2M	0.14%	174

Other funds holding BKNG

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Russell Frank Company's BKNG Position: Q1 2016 in Review

Russell Frank Company reduced its Booking.com (BKNG) stake by 24% in Q1 2016, selling an estimated $43.8M and leaving 2,854,825 shares worth $147M. The position accounts for 0.26% of the portfolio, ranked #79.

Russell Frank Company first reported a position in BKNG in Q2 2013 and has held it in 12 quarters since. The position peaked at $194M in Q4 2015. 906 funds tracked by Wall St. Rank hold BKNG as of Q1 2016.

Russell Frank Company held 2,854,825 shares of Booking.com worth $147M as of Q1 2016.
Russell Frank Company sold 913,775 Booking.com shares in Q1 2016, an estimated $43.8M.
Booking.com made up 0.26% of Russell Frank Company's portfolio in Q1 2016, its #79 holding.
Russell Frank Company first reported a position in Booking.com in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Booking.com position peaked at $194M in Q4 2015.
906 funds tracked by Wall St. Rank held Booking.com as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.