Amica Retiree Medical Trust’s Booking.com BKNG Stock Holding History

Amica Retiree Medical Trust’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	-4,900	Closed	-$312K	–	165
2020 Q2	$312K	Sell	4,900 -2,475	-34%	-$151K	0.25%	121
2020 Q1	$397K	Hold	7,375	–	–	0.36%	87
2019 Q4	$606K	Hold	7,375	–	–	0.47%	53
2019 Q3	$579K	Hold	7,375	–	–	0.46%	57
2019 Q2	$553K	Hold	7,375	–	–	0.45%	59
2019 Q1	$515K	Hold	7,375	–	–	0.45%	59
2018 Q4	$508K	Hold	7,375	–	–	0.48%	53
2018 Q3	$585K	Hold	7,375	–	–	0.49%	56
2018 Q2	$598K	Hold	7,375	–	–	0.52%	47
2018 Q1	$614K	Hold	7,375	–	–	0.54%	46
2017 Q4	$513K	Hold	7,375	–	–	0.39%	74
2017 Q3	$540K	Hold	7,375	–	–	0.43%	60
2017 Q2	$552K	Hold	7,375	–	–	0.45%	59
2017 Q1	$525K	Hold	7,375	–	–	0.42%	59
2016 Q4	$432K	Hold	7,375	–	–	0.34%	74
2016 Q3	$434K	Hold	7,375	–	–	0.37%	73
2016 Q2	$368K	Hold	7,375	–	–	0.31%	87
2016 Q1	$380K	Buy	+7,375	New	+$353K	0.32%	86

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 Retiree Medical Trust's BKNG Position: Q3 2020 in Review

Amica Retiree Medical Trust sold out of Booking.com (BKNG) in Q3 2020, closing a stake of 4,900 shares — an estimated $312K sold.

Amica Retiree Medical Trust first reported a position in BKNG in Q1 2016 and held it in 18 quarters. The position peaked at $614K in Q1 2018. 1,178 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

Amica Retiree Medical Trust reported no remaining Booking.com position as of Q3 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 4,900 Booking.com shares in Q3 2020, an estimated $312K.
Amica Retiree Medical Trust first reported a position in Booking.com in Q1 2016 and held it in 18 quarters.
Amica Retiree Medical Trust's Booking.com position peaked at $614K in Q1 2018.
1,178 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2020, filed 10 Nov 2020.