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

Capital 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 Q2	–	Sell	-1,125	Closed	-$61K	–	336
2020 Q1	$61K	Sell	1,125 -875	-44%	-$61.4K	﹤0.01%	389
2019 Q4	$164K	Sell	2,000 -450	-18%	-$35.3K	﹤0.01%	321
2019 Q3	$192K	Sell	2,450 -2,025	-45%	-$157K	﹤0.01%	294
2019 Q2	$336K	Buy	4,475 +1,775	+66%	+$128K	﹤0.01%	253
2019 Q1	$188K	Sell	2,700 -155,950	-98%	-$11.1M	﹤0.01%	279
2018 Q4	$10.9M	Buy	158,650 +100	+0.1%	+$7.33K	0.16%	109
2018 Q3	$12.6M	Sell	158,550 -1,925	-1%	-$152K	0.16%	112
2018 Q2	$13M	Sell	160,475 -1,000	-0.6%	-$84.2K	0.17%	111
2018 Q1	$13.4M	Sell	161,475 -2,650	-2%	-$208K	0.18%	111
2017 Q4	$11.4M	Sell	164,125 -20,100	-11%	-$1.46M	0.16%	117
2017 Q3	$13.5M	Sell	184,225 -3,275	-2%	-$248K	0.17%	115
2017 Q2	$14M	Buy	+187,500	New	+$13.7M	0.18%	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

Bank of New York Mellon

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

Fidelity Investments

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return