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First Personal Financial Services’s Booking.com BKNG Stock Holding History

First Personal Financial Services’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
-75
Closed -$6K – 323
2019
Q4 		$6K Sell
75
-575
-88% -$45.1K ﹤0.01% 298
2019
Q3 		$51K Sell
650
-475
-42% -$36.8K 0.02% 242
2019
Q2 		$84K Buy
1,125
+250
+29% +$18K 0.02% 223
2019
Q1 		$61K Hold
875
– – 0.02% 248
2018
Q4 		$60K Sell
875
-75
-8% -$5.5K 0.02% 240
2018
Q3 		$75K Buy
950
+375
+65% +$29.5K 0.02% 234
2018
Q2 		$47K Sell
575
-850
-60% -$71.6K 0.02% 280
2018
Q1 		$119K Sell
1,425
-875
-38% -$68.8K 0.03% 273
2017
Q4 		$160K Buy
2,300
+575
+33% +$41.7K 0.03% 271
2017
Q3 		$126K Sell
1,725
-2,825
-62% -$214K 0.03% 275
2017
Q2 		$340K Buy
4,550
+1,950
+75% +$143K 0.07% 166
2017
Q1 		$185K Buy
2,600
+875
+51% +$57.7K 0.04% 204
2016
Q4 		$101K Hold
1,725
– – 0.03% 277
2016
Q3 		$102K Hold
1,725
– – 0.03% 204
2016
Q2 		$86K Buy
+1,725
New +$89.5K 0.03% 208

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Personal Financial Services's BKNG Position: Q1 2020 in Review

First Personal Financial Services sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 75 shares — an estimated $6K sold.

First Personal Financial Services first reported a position in BKNG in Q2 2016 and held it in 15 quarters. The position peaked at $340K in Q2 2017. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • First Personal Financial Services reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • First Personal Financial Services sold 75 Booking.com shares in Q1 2020, an estimated $6K.
  • First Personal Financial Services first reported a position in Booking.com in Q2 2016 and held it in 15 quarters.
  • First Personal Financial Services's Booking.com position peaked at $340K in Q2 2017.
  • 1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on First Personal Financial Services's 13F filing for Q1 2020, filed 22 Apr 2020.