WA
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Wasatch Advisors’s Booking.com BKNG Stock Holding History

Wasatch Advisors’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
2017
Q4 		– Sell
-19,500
Closed -$1.43M – 297
2017
Q3 		$1.43M Hold
19,500
– – 0.02% 260
2017
Q2 		$1.46M Hold
19,500
– – 0.02% 280
2017
Q1 		$1.39M Sell
19,500
-3,250
-14% -$214K 0.02% 289
2016
Q4 		$1.33M Sell
22,750
-3,250
-13% -$194K 0.02% 292
2016
Q3 		$1.53M Sell
26,000
-14,575
-36% -$813K 0.02% 281
2016
Q2 		$2.03M Buy
40,575
+1,875
+5% +$97.3K 0.03% 254
2016
Q1 		$2.04M Sell
38,700
-25,350
-40% -$1.21M 0.03% 254
2015
Q4 		$3.27M Sell
64,050
-26,500
-29% -$1.4M 0.05% 244
2015
Q3 		$4.48M Sell
90,550
-44,450
-33% -$2.21M 0.06% 224
2015
Q2 		$6.22M Buy
135,000
+37,500
+38% +$1.79M 0.07% 229
2015
Q1 		$4.54M Hold
97,500
– – 0.05% 243
2014
Q4 		$4.45M Buy
97,500
+10,000
+11% +$452K 0.05% 255
2014
Q3 		$4.05M Buy
87,500
+12,500
+17% +$615K 0.04% 262
2014
Q2 		$3.61M Hold
75,000
– – 0.04% 281
2014
Q1 		$3.58M Hold
75,000
– – 0.03% 280
2013
Q4 		$3.49M Hold
75,000
– – 0.03% 276
2013
Q3 		$3.03M Hold
75,000
– – 0.03% 282
2013
Q2 		$2.48M Buy
+75,000
New +$2.29M 0.03% 298

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return