First National Bank of Hutchinson’s Booking.com BKNG Stock Holding History

First National Bank of Hutchinson’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	-6,825	Closed	-$493K	–	91
2019 Q1	$493K	Sell	6,825 -4,525	-40%	-$323K	0.29%	45
2018 Q4	$782K	Buy	11,350 +425	+4%	+$31.2K	0.54%	21
2018 Q3	$867K	Buy	10,925 +1,275	+13%	+$100K	0.49%	29
2018 Q2	$782K	Sell	9,650 -275	-3%	-$23.2K	0.49%	31
2018 Q1	$826K	Sell	9,925 -125	-1%	-$9.83K	0.52%	25
2017 Q4	$699K	Sell	10,050 -125	-1%	-$9.06K	0.41%	36
2017 Q3	$760K	Sell	10,175 -450	-4%	-$34.1K	0.47%	27
2017 Q2	$857K	Buy	10,625 +100	+1%	+$7.33K	0.54%	23
2017 Q1	$749K	Sell	10,525 -200	-2%	-$13.2K	0.44%	25
2016 Q4	$629K	Buy	10,725 +200	+2%	+$11.9K	0.38%	32
2016 Q3	$620K	Sell	10,525 -6,100	-37%	-$340K	0.39%	29
2016 Q2	$801K	Sell	16,625 -6,000	-27%	-$311K	0.53%	26
2016 Q1	$1.19M	Buy	22,625 +1,775	+9%	+$85K	0.75%	18
2015 Q4	$1.07M	Buy	20,850 +2,625	+14%	+$139K	0.69%	23
2015 Q3	$902K	Buy	18,225 +5,825	+47%	+$289K	0.62%	25
2015 Q2	$587K	Sell	12,400 -3,875	-24%	-$185K	0.38%	39
2015 Q1	$758K	Buy	16,275 +650	+4%	+$29.1K	0.42%	32
2014 Q4	$713K	Buy	15,625 +600	+4%	+$27.1K	0.41%	32
2014 Q3	$696K	Buy	15,025 +3,625	+32%	+$178K	0.43%	33
2014 Q2	$549K	Buy	+11,400	New	+$547K	0.33%	41

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 $865B AUM 30.76% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

First National Bank of Hutchinson's BKNG Position: Q2 2019 in Review

First National Bank of Hutchinson sold out of Booking.com (BKNG) in Q2 2019, closing a stake of 6,825 shares — an estimated $493K sold.

First National Bank of Hutchinson first reported a position in BKNG in Q2 2014 and held it in 20 quarters. The position peaked at $1.19M in Q1 2016. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

First National Bank of Hutchinson reported no remaining Booking.com position as of Q2 2019 after selling out during the quarter.
First National Bank of Hutchinson sold 6,825 Booking.com shares in Q2 2019, an estimated $493K.
First National Bank of Hutchinson first reported a position in Booking.com in Q2 2014 and held it in 20 quarters.
First National Bank of Hutchinson's Booking.com position peaked at $1.19M in Q1 2016.
1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on First National Bank of Hutchinson's 13F filing for Q2 2019, filed 30 Jul 2019.