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Community Capital Management’s Booking.com BKNG Stock Holding History

Community Capital Management’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
2022
Q4 		– Sell
-8,000
Closed -$526K – 74
2022
Q3 		$526K Hold
8,000
– – 0.69% 52
2022
Q2 		$560K Buy
+8,000
New +$683K 0.68% 54
2022
Q1 		– Sell
-7,500
Closed -$701K – 44
2021
Q4 		$768K Buy
7,500
+3,500
+88% +$332K 0.82% 52
2021
Q3 		$380K Buy
+4,000
New +$359K 0.39% 74
2020
Q1 		– Sell
-9,500
Closed -$780K – 105
2019
Q4 		$780K Buy
9,500
+4,800
+102% +$377K 0.75% 41
2019
Q3 		$369K Buy
4,700
+550
+13% +$42.6K 0.4% 71
2019
Q2 		$311K Hold
4,150
– – 0.36% 82
2019
Q1 		$290K Hold
4,150
– – 0.35% 90
2018
Q4 		$286K Buy
+4,150
New +$304K 0.42% 68

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Bank of New York Mellon
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JP Morgan Chase
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return