Cambridge Trust’s Booking.com BKNG Stock Holding History

Cambridge 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
2024 Q1	$131K	Sell	900 -325	-27%	-$46.3K	﹤0.01%	310
2023 Q4	$174K	Hold	1,225	–	–	0.01%	283
2023 Q3	$151K	Hold	1,225	–	–	0.01%	292
2023 Q2	$132K	Sell	1,225 -350	-22%	-$37K	0.01%	328
2023 Q1	$167K	Sell	1,575 -425	-21%	-$41.4K	0.01%	293
2022 Q4	$161K	Sell	2,000 -13,950	-87%	-$1.06M	0.01%	311
2022 Q3	$1.05M	Sell	15,950 -149,475	-90%	-$11.2M	0.05%	140
2022 Q2	$11.6M	Sell	165,425 -7,375	-4%	-$629K	0.51%	62
2022 Q1	$16.2M	Buy	172,800 +30,300	+21%	+$2.83M	0.57%	61
2021 Q4	$13.7M	Buy	+142,500	New	+$13.5M	0.44%	69
2020 Q1	–	Sell	-126,000	Closed	-$10.4M	–	234
2019 Q4	$10.4M	Buy	126,000 +675	+0.5%	+$53K	0.55%	60
2019 Q3	$9.84M	Buy	125,325 +3,700	+3%	+$287K	0.57%	63
2019 Q2	$9.12M	Buy	121,625 +2,075	+2%	+$149K	0.53%	62
2019 Q1	$8.34M	Buy	+119,550	New	+$8.53M	0.5%	63

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

Cambridge Trust's BKNG Position: Q1 2024 in Review

Cambridge Trust reduced its Booking.com (BKNG) stake by 27% in Q1 2024, selling an estimated $46.3K and leaving 900 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

Cambridge Trust first reported a position in BKNG in Q1 2019 and has held it in 14 quarters since. The position peaked at $16.2M in Q1 2022. 1,628 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

Cambridge Trust held 900 shares of Booking.com worth $131K as of Q1 2024.
Cambridge Trust sold 325 Booking.com shares in Q1 2024, an estimated $46.3K.
Booking.com made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #310 holding.
Cambridge Trust first reported a position in Booking.com in Q1 2019 and has held it in 14 quarters since.
Cambridge Trust's Booking.com position peaked at $16.2M in Q1 2022.
1,628 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.