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Fiduciary Trust International of Pennsylvania’s Booking.com BKNG Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$339K Sell
6,300
-72,650
-92% -$5.1M 0.02% 303
2019
Q4 		$6.49M Buy
78,950
+950
+1% +$74.6K 0.24% 97
2019
Q3 		$6.12M Sell
78,000
-200
-0.3% -$15.5K 0.24% 110
2019
Q2 		$5.86M Sell
78,200
-150
-0.2% -$10.8K 0.24% 109
2019
Q1 		$5.47M Buy
78,350
+17,500
+29% +$1.25M 0.23% 103
2018
Q4 		$4.19M Sell
60,850
-6,150
-9% -$451K 0.21% 110
2018
Q3 		$5.32M Buy
67,000
+4,800
+8% +$378K 0.22% 112
2018
Q2 		$5.04M Buy
+62,200
New +$5.24M 0.23% 108
2018
Q1 		– Sell
-112,675
Closed -$7.83M – 373
2017
Q4 		$7.83M Buy
112,675
+14,975
+15% +$1.08M 0.35% 89
2017
Q3 		$7.16M Buy
97,700
+10,450
+12% +$793K 0.35% 85
2017
Q2 		$6.53M Buy
87,250
+73,675
+543% +$5.4M 0.32% 95
2017
Q1 		$967K Sell
13,575
-975
-7% -$64.3K 0.07% 164
2016
Q4 		$853K Buy
14,550
+2,275
+19% +$136K 0.07% 169
2016
Q3 		$723K Buy
12,275
+325
+3% +$18.1K 0.06% 183
2016
Q2 		$597K Buy
11,950
+500
+4% +$26K 0.05% 203
2016
Q1 		$590K Buy
11,450
+575
+5% +$27.5K 0.05% 199
2015
Q4 		$555K Buy
10,875
+175
+2% +$9.24K 0.05% 198
2015
Q3 		$529K Sell
10,700
-112,775
-91% -$5.6M 0.05% 192
2015
Q2 		$5.69M Buy
123,475
+37,700
+44% +$1.8M 0.34% 84
2015
Q1 		$3.99M Buy
+85,775
New +$3.84M 0.26% 106

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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's BKNG Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Booking.com (BKNG) stake by 92% in Q1 2020, selling an estimated $5.1M and leaving 6,300 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #303.

Fiduciary Trust International of Pennsylvania first reported a position in BKNG in Q1 2015 and has held it in 20 quarters since. The position peaked at $7.83M in Q4 2017. 1,138 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 6,300 shares of Booking.com worth $339K as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 72,650 Booking.com shares in Q1 2020, an estimated $5.1M.
  • Booking.com made up 0.02% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #303 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Booking.com in Q1 2015 and has held it in 20 quarters since.
  • Fiduciary Trust International of Pennsylvania's Booking.com position peaked at $7.83M in Q4 2017.
  • 1,138 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.