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Twin Capital Management’s Booking.com BKNG Stock Holding History

Twin Capital 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
2018
Q4 		– Sell
-8,600
Closed -$682K – 276
2018
Q3 		$682K Buy
+8,600
New +$677K 0.03% 293
2017
Q1 		– Sell
-13,925
Closed -$817K – 327
2016
Q4 		$817K Sell
13,925
-600
-4% -$35.8K 0.05% 291
2016
Q3 		$855K Buy
+14,525
New +$810K 0.06% 277
2014
Q4 		– Sell
-26,000
Closed -$1.21M – 272
2014
Q3 		$1.21M Buy
26,000
+2,500
+11% +$123K 0.12% 187
2014
Q2 		$1.13M Sell
23,500
-2,250
-9% -$108K 0.11% 197
2014
Q1 		$1.23M Sell
25,750
-1,500
-6% -$74K 0.13% 201
2013
Q4 		$1.27M Sell
27,250
-17,500
-39% -$779K 0.14% 193
2013
Q3 		$1.81M Buy
+44,750
New +$1.67M 0.19% 159

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return