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Dubuque Bank & Trust’s Booking.com BKNG Stock Holding History

Dubuque Bank & 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
2019
Q2 		– Sell
-2,575
Closed -$179K – 215
2019
Q1 		$179K Sell
2,575
-100
-4% -$7.14K 0.03% 167
2018
Q4 		$184K Buy
2,675
+100
+4% +$7.33K 0.03% 157
2018
Q3 		$205K Sell
2,575
-25
-1% -$1.97K 0.03% 155
2018
Q2 		$211K Buy
+2,600
New +$219K 0.03% 183
2018
Q1 		– Sell
-2,725
Closed -$190K – 728
2017
Q4 		$190K Hold
2,725
– – 0.03% 228
2017
Q3 		$200K Hold
2,725
– – 0.03% 214
2017
Q2 		$204K Buy
2,725
+600
+28% +$44K 0.04% 190
2017
Q1 		$151K Buy
2,125
+725
+52% +$47.8K 0.03% 227
2016
Q4 		$82K Buy
1,400
+875
+167% +$52.3K 0.01% 195
2016
Q3 		$31K Buy
525
+225
+75% +$12.5K 0.01% 276
2016
Q2 		$15K Sell
300
-350
-54% -$18.2K ﹤0.01% 367
2016
Q1 		$34K Sell
650
-2,100
-76% -$101K 0.01% 283
2015
Q4 		$140K Buy
2,750
+100
+4% +$5.28K 0.03% 229
2015
Q3 		$131K Sell
2,650
-425
-14% -$21.1K 0.03% 221
2015
Q2 		$142K Hold
3,075
– – 0.03% 232
2015
Q1 		$143K Hold
3,075
– – 0.02% 203
2014
Q4 		$140K Hold
3,075
– – 0.02% 196
2014
Q3 		$143K Hold
3,075
– – 0.02% 188
2014
Q2 		$148K Buy
3,075
+2,550
+486% +$122K 0.02% 211
2014
Q1 		$25K Hold
525
– – ﹤0.01% 274
2013
Q4 		$24K Hold
525
– – ﹤0.01% 281
2013
Q3 		$21K Buy
525
+325
+163% +$12.2K ﹤0.01% 267
2013
Q2 		$7K Buy
+200
New +$6.11K ﹤0.01% 311

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Dubuque Bank & Trust's BKNG Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Booking.com (BKNG) in Q2 2019, closing a stake of 2,575 shares — an estimated $179K sold.

Dubuque Bank & Trust first reported a position in BKNG in Q2 2013 and held it in 23 quarters. The position peaked at $211K in Q2 2018. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Booking.com position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 2,575 Booking.com shares in Q2 2019, an estimated $179K.
  • Dubuque Bank & Trust first reported a position in Booking.com in Q2 2013 and held it in 23 quarters.
  • Dubuque Bank & Trust's Booking.com position peaked at $211K in Q2 2018.
  • 1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.