First Interstate Bank’s Booking.com BKNG Stock Holding History

First Interstate Bank’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	-75	Closed	-$5K	–	637
2019 Q1	$5K	Hold	75	–	–	﹤0.01%	606
2018 Q4	$5K	Hold	75	–	–	﹤0.01%	576
2018 Q3	$6K	Hold	75	–	–	﹤0.01%	584
2018 Q2	$6K	Buy	+75	New	+$6.32K	﹤0.01%	598
2018 Q1	–	Sell	-250	Closed	-$17K	–	686
2017 Q4	$17K	Hold	250	–	–	﹤0.01%	512
2017 Q3	$18K	Buy	250 +175	+233%	+$13.3K	﹤0.01%	479
2017 Q2	$6K	Sell	75 -125	-63%	-$9.16K	﹤0.01%	585
2017 Q1	$14K	Hold	200	–	–	﹤0.01%	497
2016 Q4	$12K	Hold	200	–	–	﹤0.01%	535
2016 Q3	$12K	Buy	200 +75	+60%	+$4.18K	﹤0.01%	543
2016 Q2	$6K	Hold	125	–	–	﹤0.01%	607
2016 Q1	$6K	Hold	125	–	–	﹤0.01%	611
2015 Q4	$6K	Sell	125 -7,000	-98%	-$370K	﹤0.01%	634
2015 Q3	$353K	Buy	+7,125	New	+$354K	0.08%	141

Other funds holding BKNG

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

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

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 Atlanta, Georgia $653B AUM 32.41% 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