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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bath Savings Trust's BKNG Position: Q2 2020 in Review

Bath Savings Trust sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 5,050 shares — an estimated $272K sold.

Bath Savings Trust first reported a position in BKNG in Q2 2016 and held it in 16 quarters. The position peaked at $405K in Q4 2019. 1,167 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

  • Bath Savings Trust reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
  • Bath Savings Trust sold 5,050 Booking.com shares in Q2 2020, an estimated $272K.
  • Bath Savings Trust first reported a position in Booking.com in Q2 2016 and held it in 16 quarters.
  • Bath Savings Trust's Booking.com position peaked at $405K in Q4 2019.
  • 1,167 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Bath Savings Trust's 13F filing for Q2 2020, filed 6 Jul 2020.