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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

First Interstate Bank's BKNG Position: Q2 2019 in Review

First Interstate Bank sold out of Booking.com (BKNG) in Q2 2019, closing a stake of 75 shares — an estimated $5K sold.

First Interstate Bank first reported a position in BKNG in Q3 2015 and held it in 14 quarters. The position peaked at $353K in Q3 2015. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

First Interstate Bank reported no remaining Booking.com position as of Q2 2019 after selling out during the quarter.
First Interstate Bank sold 75 Booking.com shares in Q2 2019, an estimated $5K.
First Interstate Bank first reported a position in Booking.com in Q3 2015 and held it in 14 quarters.
First Interstate Bank's Booking.com position peaked at $353K in Q3 2015.
1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on First Interstate Bank's 13F filing for Q2 2019, filed 5 Aug 2019.