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Bar Harbor Trust Services’s Booking.com BKNG Stock Holding History

Bar Harbor Trust Services’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
2022
Q2 		– Sell
-14,950
Closed -$1.4M – 18
2022
Q1 		$1.4M Sell
14,950
-225
-1% -$21K 0.42% 58
2021
Q4 		$1.46M Buy
15,175
+2,025
+15% +$192K 0.39% 64
2021
Q3 		$1.25M Buy
13,150
+1,325
+11% +$119K 0.39% 62
2021
Q2 		$1.03M Buy
11,825
+1,050
+10% +$98K 0.33% 66
2021
Q1 		$1M Buy
10,775
+1,225
+13% +$109K 0.37% 61
2020
Q4 		$851K Buy
9,550
+650
+7% +$50.2K 0.32% 63
2020
Q3 		$609K Buy
8,900
+4,550
+105% +$320K 0.26% 66
2020
Q2 		$277K Buy
+4,350
New +$265K 0.13% 95
2020
Q1 		– Sell
-3,300
Closed -$271K – 98
2019
Q4 		$271K Buy
+3,300
New +$259K 0.11% 102

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bar Harbor Trust Services's BKNG Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of Booking.com (BKNG) in Q2 2022, closing a stake of 14,950 shares — an estimated $1.4M sold.

Bar Harbor Trust Services first reported a position in BKNG in Q4 2019 and held it in 9 quarters. The position peaked at $1.46M in Q4 2021. 1,321 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining Booking.com position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 14,950 Booking.com shares in Q2 2022, an estimated $1.4M.
  • Bar Harbor Trust Services first reported a position in Booking.com in Q4 2019 and held it in 9 quarters.
  • Bar Harbor Trust Services's Booking.com position peaked at $1.46M in Q4 2021.
  • 1,321 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.