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1ST Source Bank’s Booking.com BKNG Stock Holding History

1ST Source Bank’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
Q4 		– Sell
-2,625
Closed -$206K – 229
2019
Q3 		$206K Sell
2,625
-600
-19% -$46.5K 0.02% 220
2019
Q2 		$242K Sell
3,225
-1,225
-28% -$88K 0.02% 212
2019
Q1 		$311K Buy
4,450
+925
+26% +$66K 0.03% 177
2018
Q4 		$243K Sell
3,525
-250
-7% -$18.3K 0.02% 192
2018
Q3 		$300K Sell
3,775
-50
-1% -$3.94K 0.02% 184
2018
Q2 		$310K Buy
3,825
+50
+1% +$4.21K 0.03% 177
2018
Q1 		$314K Buy
+3,775
New +$297K 0.03% 183

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

1ST Source Bank's BKNG Position: Q4 2019 in Review

1ST Source Bank sold out of Booking.com (BKNG) in Q4 2019, closing a stake of 2,625 shares — an estimated $206K sold.

1ST Source Bank first reported a position in BKNG in Q1 2018 and held it in 7 quarters. The position peaked at $314K in Q1 2018. 1,283 funds tracked by Wall St. Rank hold BKNG as of Q4 2019.

  • 1ST Source Bank reported no remaining Booking.com position as of Q4 2019 after selling out during the quarter.
  • 1ST Source Bank sold 2,625 Booking.com shares in Q4 2019, an estimated $206K.
  • 1ST Source Bank first reported a position in Booking.com in Q1 2018 and held it in 7 quarters.
  • 1ST Source Bank's Booking.com position peaked at $314K in Q1 2018.
  • 1,283 funds tracked by Wall St. Rank held Booking.com as of Q4 2019.

Based on 1ST Source Bank's 13F filing for Q4 2019, filed 27 Jan 2020.