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Arden Trust’s Booking.com BKNG Stock Holding History

Arden 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
Q2 		– Sell
-200
Closed -$11K – 368
2020
Q1 		$11K Buy
+200
New +$14K ﹤0.01% 584
2016
Q3 		– Sell
-20,600
Closed -$1.03K – 341
2016
Q2 		$1.03K Sell
20,600
-1,825
-8% -$94.7K 0.08% 236
2016
Q1 		$1.16M Buy
22,425
+4,800
+27% +$230K 0.09% 218
2015
Q4 		$899K Buy
17,625
+4,825
+38% +$255K 0.08% 260
2015
Q3 		$633K Buy
12,800
+4,625
+57% +$230K 0.05% 351
2015
Q2 		$376 Sell
8,175
-575
-7% -$27.4K 0.06% 313
2015
Q1 		$407 Buy
+8,750
New +$392K 0.06% 301
2014
Q4 		– Sell
-5,950
Closed -$276K – 333
2014
Q3 		$276K Hold
5,950
– – 0.04% 291
2014
Q2 		$286K Buy
+5,950
New +$286K 0.04% 274

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arden Trust's BKNG Position: Q2 2020 in Review

Arden Trust sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 200 shares — an estimated $11K sold.

Arden Trust first reported a position in BKNG in Q2 2014 and held it in 9 quarters. The position peaked at $1.16M in Q1 2016. 1,166 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

  • Arden Trust reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 200 Booking.com shares in Q2 2020, an estimated $11K.
  • Arden Trust first reported a position in Booking.com in Q2 2014 and held it in 9 quarters.
  • Arden Trust's Booking.com position peaked at $1.16M in Q1 2016.
  • 1,166 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.