CCT
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Capital City Trust’s Booking.com BKNG Stock Holding History

Capital City 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 		– Sell
-32,350
Closed -$2.66M – 111
2019
Q4 		$2.66M Buy
32,350
+150
+0.5% +$11.8K 1% 36
2019
Q3 		$2.53M Sell
32,200
-875
-3% -$67.8K 1.11% 34
2019
Q2 		$2.48M Sell
33,075
-1,300
-4% -$93.4K 1.02% 35
2019
Q1 		$2.4M Sell
34,375
-675
-2% -$48.2K 1.01% 34
2018
Q4 		$2.42M Sell
35,050
-800
-2% -$58.7K 1.1% 32
2018
Q3 		$2.85M Buy
35,850
+1,475
+4% +$116K 1.14% 28
2018
Q2 		$2.79M Sell
34,375
-200
-0.6% -$16.8K 1.19% 24
2018
Q1 		$2.88M Buy
34,575
+475
+1% +$37.3K 1.24% 24
2017
Q4 		$2.37K Sell
34,100
-2,150
-6% -$156K 0.97% 35
2017
Q3 		$2.71M Hold
36,250
– – 1.06% 25
2017
Q2 		$2.71M Sell
36,250
-2,325
-6% -$170K 1.06% 25
2017
Q1 		$2.75M Sell
38,575
-2,250
-6% -$148K 1.08% 24
2016
Q4 		$2.39M Sell
40,825
-9,275
-19% -$554K 0.96% 29
2016
Q3 		$2.95M Buy
50,100
+3,175
+7% +$177K 1.19% 26
2016
Q2 		$2.34M Buy
46,925
+2,625
+6% +$136K 0.94% 38
2016
Q1 		$2.28M Buy
44,300
+8,475
+24% +$406K 0.92% 37
2015
Q4 		$1.83M Buy
35,825
+4,100
+13% +$217K 0.75% 44
2015
Q3 		$1.57M Buy
31,725
+21,200
+201% +$1.05M 0.66% 47
2015
Q2 		$485K Buy
+10,525
New +$502K 0.2% 76

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Harris Associates
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return