Brandywine Trust’s Booking.com BKNG Stock Holding History

Brandywine 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	-37,250	Closed	-$2M	–	34
2020 Q1	$2M	Hold	37,250	–	–	1.36%	14
2019 Q4	$3.06M	Hold	37,250	–	–	1.76%	12
2019 Q3	$2.92M	Hold	37,250	–	–	1.96%	12
2019 Q2	$2.79M	Hold	37,250	–	–	1.97%	11
2019 Q1	$2.6M	Hold	37,250	–	–	2.29%	12
2018 Q4	$2.57M	Hold	37,250	–	–	2.49%	10
2018 Q3	$2.96M	Hold	37,250	–	–	2.52%	10
2018 Q2	$3.02M	Hold	37,250	–	–	2.63%	10
2018 Q1	$3.1M	Hold	37,250	–	–	2.75%	11
2017 Q4	$2.59M	Hold	37,250	–	–	2.2%	11
2017 Q3	$2.73M	Buy	+37,250	New	+$2.83M	2.44%	11

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 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 New York $544B AUM 28.31% 1-Year Est. Return

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

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

Brandywine Trust's BKNG Position: Q2 2020 in Review

Brandywine Trust sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 37,250 shares — an estimated $2M sold.

Brandywine Trust first reported a position in BKNG in Q3 2017 and held it in 11 quarters. The position peaked at $3.1M in Q1 2018. 1,166 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

Brandywine Trust reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
Brandywine Trust sold 37,250 Booking.com shares in Q2 2020, an estimated $2M.
Brandywine Trust first reported a position in Booking.com in Q3 2017 and held it in 11 quarters.
Brandywine Trust's Booking.com position peaked at $3.1M in Q1 2018.
1,166 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Brandywine Trust's 13F filing for Q2 2020, filed 14 Aug 2020.