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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Adirondack Trust Company's BKNG Position: Q1 2018 in Review

Adirondack Trust Company sold out of Booking.com (BKNG) in Q1 2018, closing a stake of 175 shares — an estimated $12K sold.

Adirondack Trust Company first reported a position in BKNG in Q2 2014 and held it in 15 quarters. The position peaked at $29K in Q3 2014. 1,104 funds tracked by Wall St. Rank hold BKNG as of Q1 2018.

Adirondack Trust Company reported no remaining Booking.com position as of Q1 2018 after selling out during the quarter.
Adirondack Trust Company sold 175 Booking.com shares in Q1 2018, an estimated $12K.
Adirondack Trust Company first reported a position in Booking.com in Q2 2014 and held it in 15 quarters.
Adirondack Trust Company's Booking.com position peaked at $29K in Q3 2014.
1,104 funds tracked by Wall St. Rank held Booking.com as of Q1 2018.

Based on Adirondack Trust Company's 13F filing for Q1 2018, filed 3 May 2018.