BO
BKNG icon

Bank OZK’s Booking.com BKNG Stock Holding History

Bank OZK’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
Q1 		– Sell
-10,850
Closed -$892K – 125
2019
Q4 		$892K Buy
10,850
+125
+1% +$9.81K 0.35% 63
2019
Q3 		$842K Buy
10,725
+475
+5% +$36.8K 0.37% 64
2019
Q2 		$769K Sell
10,250
-350
-3% -$25.1K 0.33% 67
2019
Q1 		$740K Sell
10,600
-100
-0.9% -$7.14K 0.32% 70
2018
Q4 		$738K Buy
10,700
+600
+6% +$44K 0.37% 64
2018
Q3 		$802K Sell
10,100
-125
-1% -$9.84K 0.32% 63
2018
Q2 		$829K Sell
10,225
-600
-6% -$50.5K 0.33% 64
2018
Q1 		$901K Sell
10,825
-250
-2% -$19.7K 0.36% 64
2017
Q4 		$770K Buy
11,075
+450
+4% +$32.6K 0.29% 76
2017
Q3 		$779K Buy
10,625
+1,075
+11% +$81.6K 0.32% 70
2017
Q2 		$714K Buy
9,550
+1,625
+21% +$119K 0.25% 74
2017
Q1 		$564K Buy
7,925
+1,100
+16% +$72.6K 0.18% 84
2016
Q4 		$400K Buy
6,825
+325
+5% +$19.4K 0.13% 93
2016
Q3 		$383K Buy
6,500
+300
+5% +$16.7K 0.14% 94
2016
Q2 		$310K Buy
6,200
+475
+8% +$24.7K 0.11% 96
2016
Q1 		$296K Buy
5,725
+75
+1% +$3.59K 0.11% 105
2015
Q4 		$288K Buy
5,650
+1,300
+30% +$68.7K 0.1% 97
2015
Q3 		$215K Buy
+4,350
New +$216K 0.08% 110

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return