Ashburton (Jersey)’s Booking.com BKNG Stock Holding History

Ashburton (Jersey)’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
2024 Q4	$4.5M	Buy	+22,625	New	+$4.35M	1.98%	17
2019 Q4	–	Sell	-12,600	Closed	-$989K	–	100
2019 Q3	$989K	Buy	12,600 +250	+2%	+$19.4K	0.49%	17
2019 Q2	$926K	Buy	12,350 +1,275	+12%	+$91.6K	0.44%	18
2019 Q1	$773K	Sell	11,075 -1,150	-9%	-$82.1K	0.39%	19
2018 Q4	$842	Buy	12,225 +2,225	+22%	+$163K	0.4%	21
2018 Q3	$794	Buy	10,000 +75	+0.8%	+$5.91K	0.31%	32
2018 Q2	$805K	Buy	9,925 +1,550	+19%	+$131K	0.35%	34
2018 Q1	$697K	Buy	8,375 +425	+5%	+$33.4K	0.29%	33
2017 Q4	$553K	Buy	7,950 +2,375	+43%	+$172K	0.22%	57
2017 Q3	$408K	Hold	5,575	–	–	0.18%	60
2017 Q2	$417K	Sell	5,575 -14,200	-72%	-$1.04M	0.24%	33
2017 Q1	$1.41M	Hold	19,775	–	–	0.67%	33
2016 Q4	$1.16M	Buy	19,775 +1,650	+9%	+$98.5K	0.5%	49
2016 Q3	$1.07M	Sell	18,125 -15,975	-47%	-$891K	0.49%	53
2016 Q2	$1.7M	Sell	34,100 -48,825	-59%	-$2.53M	0.71%	39
2016 Q1	$4.28M	Buy	82,925 +27,300	+49%	+$1.31M	1.5%	21
2015 Q4	$2.87M	Buy	+55,625	New	+$2.94M	0.76%	39

Other funds holding BKNG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

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