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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 $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
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return