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SII Investments’s Booking.com BKNG Stock Holding History

SII Investments’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
-20,375
Closed -$1.48M – 427
2017
Q3 		$1.48M Sell
20,375
-700
-3% -$53.1K 0.08% 181
2017
Q2 		$1.58M Sell
21,075
-1,025
-5% -$75.1K 0.1% 169
2017
Q1 		$1.57M Sell
22,100
-450
-2% -$29.7K 0.11% 146
2016
Q4 		$1.31M Buy
22,550
+875
+4% +$52.3K 0.1% 160
2016
Q3 		$1.26M Sell
21,675
-750
-3% -$41.8K 0.1% 158
2016
Q2 		$1.1M Sell
22,425
-250
-1% -$13K 0.09% 181
2016
Q1 		$1.17M Sell
22,675
-1,475
-6% -$70.6K 0.11% 172
2015
Q4 		$1.23M Sell
24,150
-1,600
-6% -$84.5K 0.15% 129
2015
Q3 		$1.27M Sell
25,750
-550
-2% -$27.3K 0.15% 140
2015
Q2 		$1.22M Buy
26,300
+825
+3% +$39.4K 0.14% 146
2015
Q1 		$1.18M Buy
+25,475
New +$1.14M 0.14% 154

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return