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Bremer Trust National Association’s Booking.com BKNG Stock Holding History

Bremer Trust National Association’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
2018
Q4 		$1.33M Sell
19,350
-2,000
-9% -$147K 0.29% 93
2018
Q3 		$1.69M Sell
21,350
-1,550
-7% -$122K 0.42% 68
2018
Q2 		$1.86M Sell
22,900
-16,125
-41% -$1.36M 0.51% 45
2018
Q1 		$3.25M Sell
39,025
-5,125
-12% -$403K 0.94% 19
2017
Q4 		$3.07M Sell
44,150
-2,200
-5% -$159K 0.83% 23
2017
Q3 		$3.39M Sell
46,350
-1,800
-4% -$137K 0.94% 20
2017
Q2 		$3.6M Sell
48,150
-5,350
-10% -$392K 1.02% 19
2017
Q1 		$3.81M Sell
53,500
-2,150
-4% -$142K 1.03% 18
2016
Q4 		$3.26M Sell
55,650
-7,500
-12% -$448K 0.89% 24
2016
Q3 		$3.72M Buy
63,150
+8,450
+15% +$471K 1.01% 20
2016
Q2 		$2.73M Sell
54,700
-1,250
-2% -$64.9K 0.76% 43
2016
Q1 		$2.88M Sell
55,950
-500
-0.9% -$23.9K 0.83% 43
2015
Q4 		$2.88M Buy
56,450
+28,650
+103% +$1.51M 0.86% 43
2015
Q3 		$1.38M Buy
27,800
+1,900
+7% +$94.4K 0.45% 64
2015
Q2 		$1.19M Sell
25,900
-150
-0.6% -$7.16K 0.36% 76
2015
Q1 		$1.21M Sell
26,050
-1,900
-7% -$85K 0.39% 65
2014
Q4 		$1.27M Buy
27,950
+650
+2% +$29.4K 0.41% 64
2014
Q3 		$1.26M Buy
27,300
+125
+0.5% +$6.15K 0.43% 59
2014
Q2 		$1.31M Sell
27,175
-7,300
-21% -$350K 0.46% 51
2014
Q1 		$1.64M Buy
34,475
+50
+0.1% +$2.47K 0.61% 47
2013
Q4 		$1.6M Sell
34,425
-375
-1% -$16.7K 0.6% 47
2013
Q3 		$1.41M Buy
34,800
+750
+2% +$28.1K 0.6% 47
2013
Q2 		$1.13M Buy
+34,050
New +$1.04M 0.51% 49

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Bremer Trust National Association's BKNG Position: Q4 2018 in Review

Bremer Trust National Association reduced its Booking.com (BKNG) stake by 9.4% in Q4 2018, selling an estimated $147K and leaving 19,350 shares worth $1.33M. The position accounts for 0.29% of the portfolio, ranked #93.

Bremer Trust National Association first reported a position in BKNG in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.81M in Q1 2017. 1,192 funds tracked by Wall St. Rank hold BKNG as of Q4 2018.

  • Bremer Trust National Association held 19,350 shares of Booking.com worth $1.33M as of Q4 2018.
  • Bremer Trust National Association sold 2,000 Booking.com shares in Q4 2018, an estimated $147K.
  • Booking.com made up 0.29% of Bremer Trust National Association's portfolio in Q4 2018, its #93 holding.
  • Bremer Trust National Association first reported a position in Booking.com in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's Booking.com position peaked at $3.81M in Q1 2017.
  • 1,192 funds tracked by Wall St. Rank held Booking.com as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.