Amica Pension Fund Board of Trustees’s Booking.com BKNG Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-48,500	Closed	-$3.34M	–	41
2018 Q4	$3.34M	Hold	48,500	–	–	0.52%	52
2018 Q3	$3.85M	Hold	48,500	–	–	0.5%	55
2018 Q2	$3.93M	Hold	48,500	–	–	0.54%	45
2018 Q1	$4.04M	Hold	48,500	–	–	0.55%	44
2017 Q4	$3.37M	Hold	48,500	–	–	0.39%	74
2017 Q3	$3.55M	Hold	48,500	–	–	0.43%	60
2017 Q2	$3.63M	Hold	48,500	–	–	0.45%	58
2017 Q1	$3.45M	Hold	48,500	–	–	0.43%	59
2016 Q4	$2.84M	Hold	48,500	–	–	0.34%	71
2016 Q3	$2.85M	Hold	48,500	–	–	0.37%	72
2016 Q2	$2.42M	Hold	48,500	–	–	0.32%	85
2016 Q1	$2.5M	Buy	+48,500	New	+$2.32M	0.33%	83

Other funds holding BKNG

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees's BKNG Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Booking.com (BKNG) in Q1 2019, closing a stake of 48,500 shares — an estimated $3.34M sold.

Amica Pension Fund Board of Trustees first reported a position in BKNG in Q1 2016 and held it in 12 quarters. The position peaked at $4.04M in Q1 2018. 1,202 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Booking.com position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 48,500 Booking.com shares in Q1 2019, an estimated $3.34M.
Amica Pension Fund Board of Trustees first reported a position in Booking.com in Q1 2016 and held it in 12 quarters.
Amica Pension Fund Board of Trustees's Booking.com position peaked at $4.04M in Q1 2018.
1,202 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.