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

Central 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
2018
Q4 		– Sell
-8,925
Closed -$708K – 269
2018
Q3 		$708K Sell
8,925
-54,550
-86% -$4.3M 0.16% 92
2018
Q2 		$5.15M Buy
63,475
+4,700
+8% +$396K 1.28% 30
2018
Q1 		$4.89M Buy
58,775
+22,750
+63% +$1.79M 1.22% 34
2017
Q4 		$2.5M Buy
+36,025
New +$2.61M 0.6% 54
2017
Q3 		– Sell
-125
Closed -$9K – 266
2017
Q2 		$9K Buy
+125
New +$9.16K ﹤0.01% 236
2015
Q2 		– Sell
-75
Closed -$3K – 386
2015
Q1 		$3K Buy
+75
New +$3.36K ﹤0.01% 307

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Central Bank & Trust's BKNG Position: Q4 2018 in Review

Central Bank & Trust sold out of Booking.com (BKNG) in Q4 2018, closing a stake of 8,925 shares — an estimated $708K sold.

Central Bank & Trust first reported a position in BKNG in Q1 2015 and held it in 6 quarters. The position peaked at $5.15M in Q2 2018. 1,193 funds tracked by Wall St. Rank hold BKNG as of Q4 2018.

  • Central Bank & Trust reported no remaining Booking.com position as of Q4 2018 after selling out during the quarter.
  • Central Bank & Trust sold 8,925 Booking.com shares in Q4 2018, an estimated $708K.
  • Central Bank & Trust first reported a position in Booking.com in Q1 2015 and held it in 6 quarters.
  • Central Bank & Trust's Booking.com position peaked at $5.15M in Q2 2018.
  • 1,193 funds tracked by Wall St. Rank held Booking.com as of Q4 2018.

Based on Central Bank & Trust's 13F filing for Q4 2018, filed 17 Jan 2019.