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BTC Capital Management’s Booking.com BKNG Stock Holding History

BTC Capital Management’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
2019
Q4 		– Sell
-10,250
Closed -$806K – 189
2019
Q3 		$806K Sell
10,250
-150
-1% -$11.6K 0.13% 115
2019
Q2 		$776K Sell
10,400
-1,250
-11% -$89.8K 0.13% 121
2019
Q1 		$811K Sell
11,650
-2,550
-18% -$182K 0.13% 121
2018
Q4 		$977K Sell
14,200
-325
-2% -$23.8K 0.18% 113
2018
Q3 		$1.16M Sell
14,525
-4,475
-24% -$352K 0.2% 111
2018
Q2 		$1.54M Buy
19,000
+3,100
+19% +$261K 0.36% 79
2018
Q1 		$1.32M Buy
15,900
+3,525
+28% +$277K 0.22% 104
2017
Q4 		$860K Sell
12,375
-2,975
-19% -$216K 0.15% 109
2017
Q3 		$1.12M Sell
15,350
-4,625
-23% -$351K 0.2% 102
2017
Q2 		$1.49M Buy
19,975
+225
+1% +$16.5K 0.27% 97
2017
Q1 		$1.41M Buy
19,750
+3,775
+24% +$249K 0.26% 98
2016
Q4 		$937K Buy
15,975
+7,650
+92% +$457K 0.19% 110
2016
Q3 		$490K Buy
+8,325
New +$464K 0.1% 115
2015
Q1 		– Sell
-5,125
Closed -$233K – 157
2014
Q4 		$233K Sell
5,125
-875
-15% -$39.5K 0.06% 124
2014
Q3 		$277K Buy
+6,000
New +$295K 0.07% 123

Other funds holding BKNG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return