Bath Savings Trust’s Booking.com BKNG Stock Holding History

Bath Savings 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	-5,050	Closed	-$272K	–	123
2020 Q1	$272K	Buy	5,050 +125	+3%	+$8.77K	0.06%	104
2019 Q4	$405K	Hold	4,925	–	–	0.07%	97
2019 Q3	$387K	Buy	4,925 +250	+5%	+$19.4K	0.07%	98
2019 Q2	$351K	Sell	4,675 -200	-4%	-$14.4K	0.07%	104
2019 Q1	$340K	Sell	4,875 -175	-3%	-$12.5K	0.07%	102
2018 Q4	$348K	Buy	5,050 +50	+1%	+$3.67K	0.09%	95
2018 Q3	$397K	Buy	5,000 +150	+3%	+$11.8K	0.09%	98
2018 Q2	$393K	Buy	4,850 +250	+5%	+$21.1K	0.09%	100
2018 Q1	$383K	Sell	4,600 -250	-5%	-$19.7K	0.1%	100
2017 Q4	$337K	Buy	4,850 +175	+4%	+$12.7K	0.08%	101
2017 Q3	$342K	Buy	4,675 +525	+13%	+$39.8K	0.09%	101
2017 Q2	$311K	Buy	4,150 +275	+7%	+$20.2K	0.09%	100
2017 Q1	$276K	Hold	3,875	–	–	0.08%	99
2016 Q4	$227K	Sell	3,875 -450	-10%	-$26.9K	0.07%	108
2016 Q3	$255K	Buy	4,325 +125	+3%	+$6.97K	0.08%	104
2016 Q2	$210K	Buy	+4,200	New	+$218K	0.07%	109

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

T. Rowe Price Associates

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

JP Morgan Chase

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