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

Sentinel 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
2017 Q4	–	Sell	-282,500	Closed	-$20.7M	–	18
2017 Q3	$20.7M	Sell	282,500 -20,000	-7%	-$1.52M	0.5%	74
2017 Q2	$22.6M	Hold	302,500	–	–	0.55%	68
2017 Q1	$21.5M	Hold	302,500	–	–	0.51%	72
2016 Q4	$17.7M	Hold	302,500	–	–	0.44%	80
2016 Q3	$17.8M	Sell	302,500 -57,500	-16%	-$3.21M	0.42%	82
2016 Q2	$18M	Sell	360,000 -155,000	-30%	-$8.05M	0.42%	79
2016 Q1	$26.6M	Hold	515,000	–	–	0.59%	57
2015 Q4	$26.3M	Buy	515,000 +12,500	+2%	+$660K	0.66%	56
2015 Q3	$24.9M	Hold	502,500	–	–	0.64%	60
2015 Q2	$23.1M	Buy	+502,500	New	+$24M	0.53%	72

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 $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Sands Capital Management

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

Tiger Global Management

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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