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Cape Ann Savings Bank’s Booking.com BKNG Stock Holding History

Cape Ann Savings Bank’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
Q3 		$377K Buy
4,800
+1,700
+55% +$132K 0.44% 49
2019
Q2 		$233K Buy
+3,100
New +$223K 0.27% 65
2018
Q4 		– Sell
-2,625
Closed -$208K – 59
2018
Q3 		$208K Sell
2,625
-100
-4% -$7.87K 0.25% 59
2018
Q2 		$219K Buy
+2,725
New +$230K 0.27% 54
2017
Q4 		$202K Buy
+2,900
New +$210K 0.26% 60
2017
Q2 		$267K Hold
3,575
– – 0.35% 52
2017
Q1 		$255K Sell
3,575
-125
-3% -$8.25K 0.34% 55
2016
Q4 		$233K Buy
3,700
+225
+6% +$13.4K 0.33% 59
2016
Q3 		$205K Buy
+3,475
New +$194K 0.29% 63

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cape Ann Savings Bank's BKNG Position: Q3 2019 in Review

Cape Ann Savings Bank increased its Booking.com (BKNG) stake by 55% in Q3 2019, buying an estimated $132K and bringing the position to 4,800 shares worth $377K. The position accounts for 0.44% of the portfolio, ranked #49.

Cape Ann Savings Bank first reported a position in BKNG in Q3 2016 and has held it in 9 quarters since. 1,252 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

  • Cape Ann Savings Bank held 4,800 shares of Booking.com worth $377K as of Q3 2019.
  • Cape Ann Savings Bank bought 1,700 Booking.com shares in Q3 2019, an estimated $132K.
  • Booking.com made up 0.44% of Cape Ann Savings Bank's portfolio in Q3 2019, its #49 holding.
  • Cape Ann Savings Bank first reported a position in Booking.com in Q3 2016 and has held it in 9 quarters since.
  • 1,252 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on Cape Ann Savings Bank's 13F filing for Q3 2019, filed 14 Nov 2019.