Amarillo National Bank’s Booking.com BKNG Stock Holding History

Amarillo National 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
2020 Q3	–	Sell	-4,925	Closed	-$313K	–	89
2020 Q2	$313K	Hold	4,925	–	–	0.13%	70
2020 Q1	$265K	Sell	4,925 -250	-5%	-$17.5K	0.11%	71
2019 Q4	$425K	Hold	5,175	–	–	0.15%	67
2019 Q3	$406K	Hold	5,175	–	–	0.15%	64
2019 Q2	$388K	Buy	5,175 +250	+5%	+$18K	0.16%	62
2019 Q1	$344K	Hold	4,925	–	–	0.14%	67
2018 Q4	$340K	Hold	4,925	–	–	0.19%	60
2018 Q3	$391K	Hold	4,925	–	–	0.18%	65
2018 Q2	$399K	Hold	4,925	–	–	0.21%	59
2018 Q1	$410K	Hold	4,925	–	–	0.22%	58
2017 Q4	$343K	Hold	4,925	–	–	0.11%	59
2017 Q3	$360K	Buy	4,925 +225	+5%	+$17.1K	0.12%	57
2017 Q2	$352K	Hold	4,700	–	–	0.12%	55
2017 Q1	$335K	Hold	4,700	–	–	0.12%	60
2016 Q4	$276K	Hold	4,700	–	–	0.1%	65
2016 Q3	$277K	Hold	4,700	–	–	0.12%	66
2016 Q2	$235K	Hold	4,700	–	–	0.11%	66
2016 Q1	$242K	Hold	4,700	–	–	0.17%	61
2015 Q4	$240K	Buy	+4,700	New	+$248K	0.17%	62

Other funds holding BKNG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Amarillo National Bank's BKNG Position: Q3 2020 in Review

Amarillo National Bank sold out of Booking.com (BKNG) in Q3 2020, closing a stake of 4,925 shares — an estimated $313K sold.

Amarillo National Bank first reported a position in BKNG in Q4 2015 and held it in 19 quarters. The position peaked at $425K in Q4 2019. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

Amarillo National Bank reported no remaining Booking.com position as of Q3 2020 after selling out during the quarter.
Amarillo National Bank sold 4,925 Booking.com shares in Q3 2020, an estimated $313K.
Amarillo National Bank first reported a position in Booking.com in Q4 2015 and held it in 19 quarters.
Amarillo National Bank's Booking.com position peaked at $425K in Q4 2019.
1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on Amarillo National Bank's 13F filing for Q3 2020, filed 8 Oct 2020.