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

BTR 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
2020 Q1	–	Sell	-92,950	Closed	-$7.64M	–	149
2019 Q4	$7.64M	Sell	92,950 -375	-0.4%	-$29.4K	1.32%	30
2019 Q3	$7.33M	Sell	93,325 -525	-0.6%	-$40.7K	1.38%	29
2019 Q2	$7.04M	Sell	93,850 -400	-0.4%	-$28.7K	1.31%	29
2019 Q1	$6.58M	Buy	94,250 +825	+0.9%	+$58.9K	1.26%	30
2018 Q4	$6.44M	Sell	93,425 -4,875	-5%	-$358K	1.36%	30
2018 Q3	$7.8M	Buy	98,300 +3,225	+3%	+$254K	1.36%	32
2018 Q2	$7.71M	Buy	95,075 +350	+0.4%	+$29.5K	1.48%	30
2018 Q1	$7.88M	Sell	94,725 -800	-0.8%	-$62.9K	1.58%	29
2017 Q4	$6.64M	Buy	95,525 +91,650	+2,365%	+$6.64M	1.3%	37
2017 Q3	$284K	Sell	3,875 -750	-16%	-$56.9K	0.06%	122
2017 Q2	$346K	Sell	4,625 -125	-3%	-$9.16K	0.07%	118
2017 Q1	$338K	Buy	+4,750	New	+$313K	0.07%	117

Other funds holding BKNG

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

BlackRock New York $5.7T 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return