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Chemical Bank’s Booking.com BKNG Stock Holding History

Chemical 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
Q2 		$1.02M Sell
13,575
-4,725
-26% -$339K 0.12% 181
2019
Q1 		$1.28M Buy
18,300
+250
+1% +$17.8K 0.14% 150
2018
Q4 		$1.24M Sell
18,050
-50
-0.3% -$3.67K 0.15% 144
2018
Q3 		$1.44M Sell
18,100
-1,250
-6% -$98.4K 0.15% 143
2018
Q2 		$1.57M Buy
19,350
+475
+3% +$40K 0.17% 130
2018
Q1 		$1.57M Sell
18,875
-16,375
-46% -$1.29M 0.17% 135
2017
Q4 		$2.45M Sell
35,250
-1,625
-4% -$118K 0.26% 87
2017
Q3 		$2.7M Buy
36,875
+20,400
+124% +$1.55M 0.3% 77
2017
Q2 		$1.23M Buy
16,475
+3,925
+31% +$288K 0.13% 151
2017
Q1 		$894K Buy
12,550
+8,475
+208% +$559K 0.1% 181
2016
Q4 		$239K Buy
+4,075
New +$243K 0.03% 324

Other funds holding BKNG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Chemical Bank's BKNG Position: Q2 2019 in Review

Chemical Bank reduced its Booking.com (BKNG) stake by 26% in Q2 2019, selling an estimated $339K and leaving 13,575 shares worth $1.02M. The position accounts for 0.12% of the portfolio, ranked #181.

Chemical Bank first reported a position in BKNG in Q4 2016 and has held it in 11 quarters since. The position peaked at $2.7M in Q3 2017. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

  • Chemical Bank held 13,575 shares of Booking.com worth $1.02M as of Q2 2019.
  • Chemical Bank sold 4,725 Booking.com shares in Q2 2019, an estimated $339K.
  • Booking.com made up 0.12% of Chemical Bank's portfolio in Q2 2019, its #181 holding.
  • Chemical Bank first reported a position in Booking.com in Q4 2016 and has held it in 11 quarters since.
  • Chemical Bank's Booking.com position peaked at $2.7M in Q3 2017.
  • 1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.