Accident Compensation Corp’s Booking.com BKNG Stock Holding History

Accident Compensation Corp’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
2020 Q2	$1.31M	Buy	20,500 +3,000	+17%	+$183K	0.26%	91
2020 Q1	$942K	Sell	17,500 -7,500	-30%	-$526K	0.25%	92
2019 Q4	$2.05M	Sell	25,000 -7,500	-23%	-$589K	0.46%	71
2019 Q3	$2.55M	Buy	32,500 +5,000	+18%	+$387K	0.61%	62
2019 Q2	$2.06M	Buy	27,500 +5,000	+22%	+$359K	0.5%	68
2019 Q1	$1.57M	Buy	22,500 +5,000	+29%	+$357K	0.4%	75
2018 Q4	$1.21M	Buy	17,500 +7,500	+75%	+$550K	0.38%	75
2018 Q3	$794K	Hold	10,000	–	–	0.23%	85
2018 Q2	$811K	Buy	+10,000	New	+$842K	0.24%	87

Other funds holding BKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Accident Compensation Corp's BKNG Position: Q2 2020 in Review

Accident Compensation Corp increased its Booking.com (BKNG) stake by 17% in Q2 2020, buying an estimated $183K and bringing the position to 20,500 shares worth $1.31M. The position accounts for 0.26% of the portfolio, ranked #91.

Accident Compensation Corp first reported a position in BKNG in Q2 2018 and has held it in 9 quarters since. The position peaked at $2.55M in Q3 2019. 1,166 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

Accident Compensation Corp held 20,500 shares of Booking.com worth $1.31M as of Q2 2020.
Accident Compensation Corp bought 3,000 Booking.com shares in Q2 2020, an estimated $183K.
Booking.com made up 0.26% of Accident Compensation Corp's portfolio in Q2 2020, its #91 holding.
Accident Compensation Corp first reported a position in Booking.com in Q2 2018 and has held it in 9 quarters since.
Accident Compensation Corp's Booking.com position peaked at $2.55M in Q3 2019.
1,166 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.