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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Twin Capital Management's BKNG Position: Q4 2018 in Review

Twin Capital Management sold out of Booking.com (BKNG) in Q4 2018, closing a stake of 8,600 shares — an estimated $682K sold.

Twin Capital Management first reported a position in BKNG in Q3 2013 and held it in 8 quarters. The position peaked at $1.81M in Q3 2013. 1,193 funds tracked by Wall St. Rank hold BKNG as of Q4 2018.

Twin Capital Management reported no remaining Booking.com position as of Q4 2018 after selling out during the quarter.
Twin Capital Management sold 8,600 Booking.com shares in Q4 2018, an estimated $682K.
Twin Capital Management first reported a position in Booking.com in Q3 2013 and held it in 8 quarters.
Twin Capital Management's Booking.com position peaked at $1.81M in Q3 2013.
1,193 funds tracked by Wall St. Rank held Booking.com as of Q4 2018.

Based on Twin Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.