Amica Mutual Insurance’s Booking.com BKNG Stock Holding History

Amica Mutual Insurance’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	-31,300	Closed	-$1.99M	–	166
2020 Q2	$1.99M	Sell	31,300 -20,125	-39%	-$1.23M	0.24%	123
2020 Q1	$2.77M	Hold	51,425	–	–	0.38%	75
2019 Q4	$4.22M	Hold	51,425	–	–	0.55%	46
2019 Q3	$4.04M	Hold	51,425	–	–	0.51%	48
2019 Q2	$3.86M	Hold	51,425	–	–	0.49%	47
2019 Q1	$3.59M	Hold	51,425	–	–	0.45%	60
2018 Q4	$3.54M	Hold	51,425	–	–	0.46%	51
2018 Q3	$4.08M	Hold	51,425	–	–	0.42%	61
2018 Q2	$4.17M	Hold	51,425	–	–	0.5%	49
2018 Q1	$4.28M	Sell	51,425 -19,875	-28%	-$1.56M	0.53%	48
2017 Q4	$4.96M	Hold	71,300	–	–	0.49%	58
2017 Q3	$5.22M	Hold	71,300	–	–	0.47%	55
2017 Q2	$5.33M	Hold	71,300	–	–	0.49%	51
2017 Q1	$5.08M	Hold	71,300	–	–	0.46%	52
2016 Q4	$4.18M	Hold	71,300	–	–	0.37%	67
2016 Q3	$4.2M	Hold	71,300	–	–	0.4%	66
2016 Q2	$3.56M	Hold	71,300	–	–	0.35%	80
2016 Q1	$3.68M	Buy	+71,300	New	+$3.41M	0.35%	79

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Amica Mutual Insurance's BKNG Position: Q3 2020 in Review

Amica Mutual Insurance sold out of Booking.com (BKNG) in Q3 2020, closing a stake of 31,300 shares — an estimated $1.99M sold.

Amica Mutual Insurance first reported a position in BKNG in Q1 2016 and held it in 18 quarters. The position peaked at $5.33M in Q2 2017. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

Amica Mutual Insurance reported no remaining Booking.com position as of Q3 2020 after selling out during the quarter.
Amica Mutual Insurance sold 31,300 Booking.com shares in Q3 2020, an estimated $1.99M.
Amica Mutual Insurance first reported a position in Booking.com in Q1 2016 and held it in 18 quarters.
Amica Mutual Insurance's Booking.com position peaked at $5.33M in Q2 2017.
1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on Amica Mutual Insurance's 13F filing for Q3 2020, filed 10 Nov 2020.