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First Mercantile Trust’s Booking.com BKNG Stock Holding History

First Mercantile Trust’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 		– Sell
-750
Closed -$62K – 851
2019
Q4 		$62K Sell
750
-2,450
-77% -$192K 0.01% 770
2019
Q3 		$251K Buy
+3,200
New +$248K 0.03% 416
2019
Q2 		– Sell
-250
Closed -$17K – 852
2019
Q1 		$17K Sell
250
-2,650
-91% -$189K ﹤0.01% 843
2018
Q4 		$200K Sell
2,900
-1,150
-28% -$84.3K 0.05% 428
2018
Q3 		$321K Buy
4,050
+250
+7% +$19.7K 0.06% 351
2018
Q2 		$308K Buy
3,800
+1,600
+73% +$135K 0.06% 371
2018
Q1 		$183K Sell
2,200
-1,700
-44% -$134K 0.04% 524
2017
Q4 		$271K Sell
3,900
-4,825
-55% -$350K 0.05% 441
2017
Q3 		$639K Sell
8,725
-7,725
-47% -$586K 0.12% 225
2017
Q2 		$1.23M Sell
16,450
-6,375
-28% -$467K 0.22% 99
2017
Q1 		$1.63M Sell
22,825
-2,150
-9% -$142K 0.25% 95
2016
Q4 		$1.47M Sell
24,975
-2,500
-9% -$149K 0.23% 100
2016
Q3 		$1.62M Sell
27,475
-6,275
-19% -$350K 0.22% 116
2016
Q2 		$1.69M Sell
33,750
-3,800
-10% -$197K 0.21% 117
2016
Q1 		$1.94M Sell
37,550
-3,975
-10% -$190K 0.24% 101
2015
Q4 		$2.12M Sell
41,525
-1,000
-2% -$52.8K 0.22% 106
2015
Q3 		$2.1M Sell
42,525
-13,500
-24% -$671K 0.21% 109
2015
Q2 		$2.58M Sell
56,025
-49,675
-47% -$2.37M 0.22% 109
2015
Q1 		$4.92M Sell
105,700
-22,950
-18% -$1.03M 0.41% 55
2014
Q4 		$5.87M Sell
128,650
-25,325
-16% -$1.14M 0.49% 36
2014
Q3 		$7.13M Sell
153,975
-11,700
-7% -$576K 0.58% 22
2014
Q2 		$7.97M Sell
165,675
-3,000
-2% -$144K 0.64% 17
2014
Q1 		$8.04M Sell
168,675
-2,850
-2% -$141K 0.58% 19
2013
Q4 		$7.97M Sell
171,525
-23,150
-12% -$1.03M 0.62% 17
2013
Q3 		$7.87M Sell
194,675
-28,700
-13% -$1.07M 0.64% 16
2013
Q2 		$7.39M Buy
+223,375
New +$6.82M 0.63% 19

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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 $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Mercantile Trust's BKNG Position: Q1 2020 in Review

First Mercantile Trust sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 750 shares — an estimated $62K sold.

First Mercantile Trust first reported a position in BKNG in Q2 2013 and held it in 26 quarters. The position peaked at $8.04M in Q1 2014. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • First Mercantile Trust reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • First Mercantile Trust sold 750 Booking.com shares in Q1 2020, an estimated $62K.
  • First Mercantile Trust first reported a position in Booking.com in Q2 2013 and held it in 26 quarters.
  • First Mercantile Trust's Booking.com position peaked at $8.04M in Q1 2014.
  • 1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.