Gamble Jones Investment Counsel’s Booking.com BKNG Stock Holding History

Gamble Jones Investment Counsel’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	-3,075	Closed	-$253K	–	190
2019 Q4	$253K	Buy	+3,075	New	+$241K	0.02%	194
2019 Q2	–	Sell	-3,425	Closed	-$239K	–	213
2019 Q1	$239K	Sell	3,425 -1,125	-25%	-$80.3K	0.02%	190
2018 Q4	$313K	Sell	4,550 -5,750	-56%	-$422K	0.03%	168
2018 Q3	$817K	Sell	10,300 -625	-6%	-$49.2K	0.08%	134
2018 Q2	$886K	Buy	10,925 +1,650	+18%	+$139K	0.09%	124
2018 Q1	$772K	Buy	9,275 +875	+10%	+$68.8K	0.08%	136
2017 Q4	$584K	Buy	8,400 +1,375	+20%	+$99.6K	0.06%	151
2017 Q3	$514K	Buy	+7,025	New	+$533K	0.05%	154

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gamble Jones Investment Counsel's BKNG Position: Q1 2020 in Review

Gamble Jones Investment Counsel sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 3,075 shares — an estimated $253K sold.

Gamble Jones Investment Counsel first reported a position in BKNG in Q3 2017 and held it in 8 quarters. The position peaked at $886K in Q2 2018. 1,138 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

Gamble Jones Investment Counsel reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
Gamble Jones Investment Counsel sold 3,075 Booking.com shares in Q1 2020, an estimated $253K.
Gamble Jones Investment Counsel first reported a position in Booking.com in Q3 2017 and held it in 8 quarters.
Gamble Jones Investment Counsel's Booking.com position peaked at $886K in Q2 2018.
1,138 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.