Country Club Trust’s Booking.com BKNG Stock Holding History

Country Club Trust’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
2021 Q4	$357K	Hold	3,725	–	–	0.03%	230
2021 Q3	$354K	Buy	3,725 +850	+30%	+$76.3K	0.03%	220
2021 Q2	$250K	Buy	+2,875	New	+$268K	0.02%	240

Other funds holding BKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Country Club Trust's BKNG Position: Q4 2021 in Review

Country Club Trust held its Booking.com (BKNG) position steady in Q4 2021 at 3,725 shares worth $357K. The position accounts for 0.03% of the portfolio, ranked #230.

Country Club Trust first reported a position in BKNG in Q2 2021 and has held it in 3 quarters since. 1,352 funds tracked by Wall St. Rank hold BKNG as of Q4 2021.

Country Club Trust held 3,725 shares of Booking.com worth $357K as of Q4 2021.
Country Club Trust left its Booking.com share count unchanged in Q4 2021.
Booking.com made up 0.03% of Country Club Trust's portfolio in Q4 2021, its #230 holding.
Country Club Trust first reported a position in Booking.com in Q2 2021 and has held it in 3 quarters since.
1,352 funds tracked by Wall St. Rank held Booking.com as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.