Community Bank’s Booking.com BKNG Stock Holding History

Community 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
2020 Q4	–	Sell	-100	Closed	-$7K	–	477
2020 Q3	$7K	Sell	100 -2,300	-96%	-$162K	﹤0.01%	402
2020 Q2	$153K	Buy	+2,400	New	+$146K	0.03%	242
2019 Q4	–	Sell	-150	Closed	-$12K	–	424
2019 Q3	$12K	Hold	150	–	–	﹤0.01%	344
2019 Q2	$11K	Hold	150	–	–	﹤0.01%	356
2019 Q1	$10K	Hold	150	–	–	﹤0.01%	375
2018 Q4	$10K	Hold	150	–	–	﹤0.01%	363
2018 Q3	$12K	Hold	150	–	–	﹤0.01%	391
2018 Q2	$12K	Hold	150	–	–	﹤0.01%	388
2018 Q1	$12K	Hold	150	–	–	﹤0.01%	399
2017 Q4	$10K	Buy	+150	New	+$10.9K	﹤0.01%	514
2017 Q1	–	Sell	-350	Closed	-$21K	–	443
2016 Q4	$21K	Sell	350 -125	-26%	-$7.47K	﹤0.01%	298
2016 Q3	$28K	Sell	475 -375	-44%	-$20.9K	0.01%	283
2016 Q2	$42K	Sell	850 -75	-8%	-$3.89K	0.01%	253
2016 Q1	$48K	Sell	925 -125	-12%	-$5.99K	0.01%	250
2015 Q4	$54K	Buy	+1,050	New	+$55.5K	0.01%	245

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Community Bank's BKNG Position: Q4 2020 in Review

Community Bank sold out of Booking.com (BKNG) in Q4 2020, closing a stake of 100 shares — an estimated $7K sold.

Community Bank first reported a position in BKNG in Q4 2015 and held it in 15 quarters. The position peaked at $153K in Q2 2020. 1,263 funds tracked by Wall St. Rank hold BKNG as of Q4 2020.

Community Bank reported no remaining Booking.com position as of Q4 2020 after selling out during the quarter.
Community Bank sold 100 Booking.com shares in Q4 2020, an estimated $7K.
Community Bank first reported a position in Booking.com in Q4 2015 and held it in 15 quarters.
Community Bank's Booking.com position peaked at $153K in Q2 2020.
1,263 funds tracked by Wall St. Rank held Booking.com as of Q4 2020.

Based on Community Bank's 13F filing for Q4 2020, filed 28 Jan 2021.