Societe Generale’s Booking.com BKNG Stock Holding History

Societe Generale’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 Q2	$6.47M	Buy	+129,600	New	+$6.73M	0.05%	324

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

LPC

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Societe Generale's BKNG Position: Q2 2016 in Review

Societe Generale opened a new position in Booking.com (BKNG) in Q2 2016: 129,600 shares worth $6.47M. The stake represents 0.05% of the portfolio and ranks #324 among its holdings.

896 funds tracked by Wall St. Rank hold BKNG as of Q2 2016.

Societe Generale held 129,600 shares of Booking.com worth $6.47M as of Q2 2016.
Booking.com was a new Societe Generale position in Q2 2016.
Booking.com made up 0.05% of Societe Generale's portfolio in Q2 2016, its #324 holding.
896 funds tracked by Wall St. Rank held Booking.com as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.