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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 $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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return