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

RWC 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
2015
Q4 		– Sell
-26,725
Closed -$1.32M – 145
2015
Q3 		$1.32M Buy
+26,725
New +$1.33M 0.1% 103
2015
Q2 		– Sell
-31,850
Closed -$1.48M – 145
2015
Q1 		$1.48M Sell
31,850
-10,000
-24% -$448K 0.12% 82
2014
Q4 		$1.91M Buy
41,850
+5,000
+14% +$226K 0.15% 90
2014
Q3 		$1.71M Hold
36,850
– – 0.17% 80
2014
Q2 		$1.77M Sell
36,850
-97,175
-73% -$4.66M 0.16% 81
2014
Q1 		$6.39M Buy
134,025
+94,350
+238% +$4.66M 0.57% 58
2013
Q4 		$1.84M Sell
39,675
-7,500
-16% -$334K 0.2% 71
2013
Q3 		$1.91M Buy
47,175
+15,000
+47% +$561K 0.22% 65
2013
Q2 		$1.06M Buy
+32,175
New +$983K 0.14% 85

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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return