TIAA CREF Investment Management’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$309M	Sell	176,843 -20,020	-10%	-$34.9M	0.22%	95
2018 Q4	$339M	Sell	196,863 -14,975	-7%	-$25.8M	0.27%	73
2018 Q3	$420M	Sell	211,838 -23,494	-10%	-$46.6M	0.27%	73
2018 Q2	$477M	Buy	235,332 +16,064	+7%	+$32.6M	0.32%	64
2018 Q1	$456M	Buy	219,268 +2,035	+0.9%	+$4.23M	0.31%	68
2017 Q4	$377M	Sell	217,233 -2,082	-0.9%	-$3.62M	0.25%	89
2017 Q3	$402M	Sell	219,315 -54,820	-20%	-$100M	0.27%	82
2017 Q2	$513M	Buy	274,135 +22,130	+9%	+$41.4M	0.36%	59
2017 Q1	$449M	Sell	252,005 -7,514	-3%	-$13.4M	0.32%	65
2016 Q4	$380M	Buy	259,519 +35,989	+16%	+$52.8M	0.28%	79
2016 Q3	$329K	Sell	223,530 -10,630	-5%	-$15.6K	0.21%	100
2016 Q2	$292M	Sell	234,160 -18,378	-7%	-$22.9M	0.22%	95
2016 Q1	$326M	Sell	252,538 -7,876	-3%	-$10.2M	0.25%	88
2015 Q4	$332M	Sell	260,414 -15,121	-5%	-$19.3M	0.25%	84
2015 Q3	$341M	Buy	275,535 +24,832	+10%	+$30.7M	0.27%	75
2015 Q2	$289M	Sell	250,703 -21,122	-8%	-$24.3M	0.2%	98
2015 Q1	$316M	Sell	271,825 -2,117	-0.8%	-$2.46M	0.22%	93
2014 Q4	$312M	Sell	273,942 -26,023	-9%	-$29.7M	0.22%	99
2014 Q3	$348M	Sell	299,965 -73,883	-20%	-$85.6M	0.25%	79
2014 Q2	$450M	Buy	373,848 +43,509	+13%	+$52.3M	0.31%	60
2014 Q1	$394M	Sell	330,339 -936	-0.3%	-$1.12M	0.28%	72
2013 Q4	$385M	Buy	331,275 +13,793	+4%	+$16M	0.28%	78
2013 Q3	$321M	Buy	317,482 +1,427	+0.5%	+$1.44M	0.25%	84
2013 Q2	$261M	Buy	+316,055	New	+$261M	0.21%	97