Canandaigua National Bank & Trust’s Booking.com BKNG Stock Holding History

Canandaigua National Bank & 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 Q1	$460K	Sell	8,550 -10,200	-54%	-$716K	0.1%	160
2019 Q4	$1.54M	Sell	18,750 -2,575	-12%	-$202K	0.26%	106
2019 Q3	$1.67M	Sell	21,325 -575	-3%	-$44.5K	0.3%	91
2019 Q2	$1.64M	Buy	21,900 +450	+2%	+$32.3K	0.3%	97
2019 Q1	$1.5M	Buy	21,450 +1,250	+6%	+$89.2K	0.29%	97
2018 Q4	$1.39M	Sell	20,200 -1,125	-5%	-$82.5K	0.29%	93
2018 Q3	$1.69M	Sell	21,325 -50	-0.2%	-$3.94K	0.3%	95
2018 Q2	$1.73M	Sell	21,375 -550	-3%	-$46.3K	0.33%	84
2018 Q1	$1.82M	Buy	21,925 +16,175	+281%	+$1.27M	0.23%	110
2017 Q4	$400K	Hold	5,750	–	–	0.07%	182
2017 Q3	$421K	Hold	5,750	–	–	0.08%	172
2017 Q2	$430K	Hold	5,750	–	–	0.09%	167
2017 Q1	$408K	Hold	5,750	–	–	0.12%	137
2016 Q4	$336K	Hold	5,750	–	–	0.1%	142
2016 Q3	$338K	Hold	5,750	–	–	0.1%	148
2016 Q2	$287K	Hold	5,750	–	–	0.08%	158
2016 Q1	$296K	Hold	5,750	–	–	0.09%	156
2015 Q4	$293K	Hold	5,750	–	–	0.09%	164
2015 Q3	$284K	Hold	5,750	–	–	0.09%	160
2015 Q2	$265K	Hold	5,750	–	–	0.08%	176
2015 Q1	$268K	Sell	5,750 -175	-3%	-$7.83K	0.08%	172
2014 Q4	$270K	Hold	5,925	–	–	0.09%	166
2014 Q3	$275K	Buy	5,925 +300	+5%	+$14.8K	0.09%	163
2014 Q2	$271K	Buy	+5,625	New	+$270K	0.09%	155
2014 Q1	–	Sell	-12,500	Closed	-$581K	–	184
2013 Q4	$581K	Hold	12,500	–	–	0.2%	101
2013 Q3	$505K	Hold	12,500	–	–	0.19%	107
2013 Q2	$413K	Buy	+12,500	New	+$382K	0.16%	115

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

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

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

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

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

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

Canandaigua National Bank & Trust's BKNG Position: Q1 2020 in Review

Canandaigua National Bank & Trust reduced its Booking.com (BKNG) stake by 54% in Q1 2020, selling an estimated $716K and leaving 8,550 shares worth $460K. The position accounts for 0.1% of the portfolio, ranked #160.

Canandaigua National Bank & Trust first reported a position in BKNG in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.82M in Q1 2018. 1,138 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

Canandaigua National Bank & Trust held 8,550 shares of Booking.com worth $460K as of Q1 2020.
Canandaigua National Bank & Trust sold 10,200 Booking.com shares in Q1 2020, an estimated $716K.
Booking.com made up 0.1% of Canandaigua National Bank & Trust's portfolio in Q1 2020, its #160 holding.
Canandaigua National Bank & Trust first reported a position in Booking.com in Q2 2013 and has held it in 27 quarters since.
Canandaigua National Bank & Trust's Booking.com position peaked at $1.82M in Q1 2018.
1,138 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.