Biltmore Family Office’s Booking.com BKNG Stock Holding History

Biltmore Family Office’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 Q3	–	Sell	-7,025	Closed	-$447K	–	170
2020 Q2	$447K	Hold	7,025	–	–	0.27%	89
2020 Q1	$378K	Sell	7,025 -75	-1%	-$5.26K	0.25%	99
2019 Q4	$583K	Buy	7,100 +75	+1%	+$5.89K	0.23%	87
2019 Q3	$551K	Sell	7,025 -150	-2%	-$11.6K	0.24%	87
2019 Q2	$538K	Hold	7,175	–	–	0.29%	78
2019 Q1	$501K	Hold	7,175	–	–	0.25%	86
2018 Q4	$494K	Buy	7,175 +150	+2%	+$11K	0.28%	87
2018 Q3	$558K	Hold	7,025	–	–	0.27%	86
2018 Q2	$570K	Sell	7,025 -2,600	-27%	-$219K	0.28%	83
2018 Q1	$801K	Buy	9,625 +1,875	+24%	+$147K	0.36%	78
2017 Q4	$539K	Buy	+7,750	New	+$561K	0.24%	90

Other funds holding BKNG

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return