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

Fiduciary Trust International’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
Q1 		– Sell
-1,075
Closed -$74K – 159
2018
Q4 		$74K Buy
+1,075
New +$78.8K 0.02% 159
2014
Q2 		– Sell
-6,400
Closed -$305K – 125
2014
Q1 		$305K Buy
+6,400
New +$316K 0.09% 111

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fiduciary Trust International's BKNG Position: Q1 2019 in Review

Fiduciary Trust International sold out of Booking.com (BKNG) in Q1 2019, closing a stake of 1,075 shares — an estimated $74K sold.

Fiduciary Trust International first reported a position in BKNG in Q1 2014 and held it in 2 quarters. The position peaked at $305K in Q1 2014. 1,204 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

  • Fiduciary Trust International reported no remaining Booking.com position as of Q1 2019 after selling out during the quarter.
  • Fiduciary Trust International sold 1,075 Booking.com shares in Q1 2019, an estimated $74K.
  • Fiduciary Trust International first reported a position in Booking.com in Q1 2014 and held it in 2 quarters.
  • Fiduciary Trust International's Booking.com position peaked at $305K in Q1 2014.
  • 1,204 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on Fiduciary Trust International's 13F filing for Q1 2019, filed 7 May 2019.