SSI Investment Management’s Booking.com BKNG Stock Holding History

SSI Investment 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
2020 Q1	–	Sell	-3,000	Closed	-$246K	–	247
2019 Q4	$246K	Sell	3,000 -25	-0.8%	-$1.96K	0.02%	260
2019 Q3	$237K	Hold	3,025	–	–	0.02%	260
2019 Q2	$228K	Hold	3,025	–	–	0.02%	264
2019 Q1	$214K	Hold	3,025	–	–	0.02%	258
2018 Q4	$212K	Hold	3,025	–	–	0.02%	247
2018 Q3	$240K	Sell	3,025 -25	-0.8%	-$1.97K	0.02%	273
2018 Q2	$246K	Sell	3,050 -425	-12%	-$35.8K	0.02%	259
2018 Q1	$288K	Sell	3,475 -50	-1%	-$3.93K	0.02%	261
2017 Q4	$245K	Hold	3,525	–	–	0.02%	282
2017 Q3	$259K	Sell	3,525 -25	-0.7%	-$1.9K	0.02%	282
2017 Q2	$268K	Sell	3,550 -50	-1%	-$3.67K	0.02%	276
2017 Q1	$258K	Hold	3,600	–	–	0.02%	271
2016 Q4	$206K	Hold	3,600	–	–	0.02%	284
2016 Q3	$208K	Buy	+3,600	New	+$201K	0.02%	277
2014 Q4	–	Sell	-8,400	Closed	-$387K	–	366
2014 Q3	$387K	Buy	8,400 +550	+7%	+$27.1K	0.04%	262
2014 Q2	$373K	Buy	+7,850	New	+$377K	0.04%	278
2014 Q1	–	Sell	-14,050	Closed	-$651K	–	399
2013 Q4	$651K	Sell	14,050 -7,025	-33%	-$313K	0.06%	300
2013 Q3	$852K	Sell	21,075 -250	-1%	-$9.35K	0.08%	232
2013 Q2	$707K	Buy	+21,325	New	+$651K	0.07%	259

Other funds holding BKNG

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fidelity Investments

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

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return