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Wafra Inc’s Booking.com BKNG Stock Holding History

Wafra Inc’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
2019
Q3 		– Sell
-10,250
Closed -$769K – 76
2019
Q2 		$769K Hold
10,250
– – 0.03% 73
2019
Q1 		$715K Hold
10,250
– – 0.02% 76
2018
Q4 		$706K Hold
10,250
– – 0.03% 78
2018
Q3 		$813K Hold
10,250
– – 0.03% 81
2018
Q2 		$831K Buy
+10,250
New +$863K 0.03% 82
2017
Q4 		– Sell
-8,425
Closed -$617K – 91
2017
Q3 		$617K Sell
8,425
-6,600
-44% -$501K 0.03% 84
2017
Q2 		$1.12M Hold
15,025
– – 0.06% 78
2017
Q1 		$1.07M Hold
15,025
– – 0.05% 75
2016
Q4 		$881K Buy
+15,025
New +$897K 0.05% 77
2014
Q3 		– Sell
-318,750
Closed -$15.3M – 63
2014
Q2 		$15.3M Sell
318,750
-22,500
-7% -$1.08M 1.92% 16
2014
Q1 		$16.3M Buy
+341,250
New +$16.8M 1.97% 16

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return