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CIBC Bank USA’s Booking.com BKNG Stock Holding History

CIBC Bank USA’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
Q4 		$630K Buy
7,675
+2,175
+40% +$171K 0.08% 148
2019
Q3 		$432K Sell
5,500
-250
-4% -$19.4K 0.06% 181
2019
Q2 		$431K Buy
+5,750
New +$413K 0.06% 176
2019
Q1 		– Sell
-2,925
Closed -$201K – 251
2018
Q4 		$201K Sell
2,925
-50
-2% -$3.67K 0.03% 226
2018
Q3 		$236K Sell
2,975
-700
-19% -$55.1K 0.03% 227
2018
Q2 		$298K Buy
3,675
+325
+10% +$27.4K 0.04% 198
2018
Q1 		$279K Buy
+3,350
New +$263K 0.04% 208
2016
Q1 		– Sell
-14,350
Closed -$732K – 239
2015
Q4 		$732K Buy
14,350
+25
+0.2% +$1.32K 0.13% 108
2015
Q3 		$708K Hold
14,325
– – 0.13% 106
2015
Q2 		$661K Sell
14,325
-1,175
-8% -$56.1K 0.11% 126
2015
Q1 		$722K Buy
15,500
+1,175
+8% +$52.6K 0.13% 117
2014
Q4 		$654K Buy
14,325
+300
+2% +$13.5K 0.11% 142
2014
Q3 		$650K Hold
14,025
– – 0.13% 137
2014
Q2 		$675K Sell
14,025
-50
-0.4% -$2.4K 0.13% 133
2014
Q1 		$671K Sell
14,075
-3,425
-20% -$169K 0.14% 134
2013
Q4 		$814K Hold
17,500
– – 0.18% 123
2013
Q3 		$708K Sell
17,500
-15,250
-47% -$571K 0.17% 133
2013
Q2 		$1.08M Buy
+32,750
New +$1M 0.06% 174

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CIBC Bank USA's BKNG Position: Q4 2019 in Review

CIBC Bank USA increased its Booking.com (BKNG) stake by 40% in Q4 2019, buying an estimated $171K and bringing the position to 7,675 shares worth $630K. The position accounts for 0.08% of the portfolio, ranked #148.

CIBC Bank USA first reported a position in BKNG in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.08M in Q2 2013. 1,282 funds tracked by Wall St. Rank hold BKNG as of Q4 2019.

  • CIBC Bank USA held 7,675 shares of Booking.com worth $630K as of Q4 2019.
  • CIBC Bank USA bought 2,175 Booking.com shares in Q4 2019, an estimated $171K.
  • Booking.com made up 0.08% of CIBC Bank USA's portfolio in Q4 2019, its #148 holding.
  • CIBC Bank USA first reported a position in Booking.com in Q2 2013 and has held it in 18 quarters since.
  • CIBC Bank USA's Booking.com position peaked at $1.08M in Q2 2013.
  • 1,282 funds tracked by Wall St. Rank held Booking.com as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.