Adirondack Trust Company’s Booking.com BKNG Stock Holding History

Adirondack Trust Company’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 Q1	–	Sell	-175	Closed	-$12K	–	331
2017 Q4	$12K	Hold	175	–	–	0.01%	226
2017 Q3	$13K	Hold	175	–	–	0.01%	219
2017 Q2	$13K	Hold	175	–	–	0.01%	222
2017 Q1	$12K	Hold	175	–	–	0.01%	230
2016 Q4	$10K	Hold	175	–	–	0.01%	239
2016 Q3	$10K	Sell	175 -150	-46%	-$8.36K	0.01%	238
2016 Q2	$16K	Buy	325 +50	+18%	+$2.6K	0.01%	243
2016 Q1	$14K	Hold	275	–	–	0.01%	229
2015 Q4	$12K	Buy	275 +150	+120%	+$7.92K	0.01%	233
2015 Q3	$6K	Hold	125	–	–	﹤0.01%	272
2015 Q2	$6K	Hold	125	–	–	﹤0.01%	278
2015 Q1	$6K	Hold	125	–	–	﹤0.01%	278
2014 Q4	$6K	Sell	125 -500	-80%	-$22.6K	﹤0.01%	283
2014 Q3	$29K	Buy	625 +250	+67%	+$12.3K	0.02%	187
2014 Q2	$18K	Buy	+375	New	+$18K	0.01%	217

Other funds holding BKNG

T. Rowe Price Associates

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return