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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 $865B AUM 30.76% 1-Year Est. Return
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return