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Ferris Capital’s Booking.com BKNG Stock Holding History

Ferris Capital’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
-875
Closed -$61K – 222
2019
Q1 		$61K Sell
875
-75
-8% -$5.35K 0.02% 249
2018
Q4 		$65K Sell
950
-50
-5% -$3.67K 0.03% 222
2018
Q3 		$79K Sell
1,000
-150
-13% -$11.8K 0.03% 222
2018
Q2 		$93K Sell
1,150
-50
-4% -$4.21K 0.04% 205
2018
Q1 		$100K Buy
+1,200
New +$94.3K 0.04% 222
2017
Q3 		– Sell
-1,125
Closed -$84K – 205
2017
Q2 		$84K Buy
+1,125
New +$82.5K 0.04% 207

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return