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Genesee Valley Trust’s Booking.com BKNG Stock Holding History

Genesee Valley 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
2018
Q1 		$1.3M Sell
16,000
-9,375
-37% -$737K 0.53% 38
2017
Q4 		$1.76M Sell
25,375
-1,525
-6% -$110K 0.74% 24
2017
Q3 		$1.97M Sell
26,900
-375
-1% -$28.5K 0.8% 22
2017
Q2 		$2.04M Sell
27,275
-3,450
-11% -$253K 0.87% 25
2017
Q1 		$2.19K Sell
30,725
-700
-2% -$46.2K 1.5% 10
2016
Q4 		$1.84K Sell
31,425
-9,300
-23% -$555K 1.3% 13
2016
Q3 		$2.4M Sell
40,725
-300
-0.7% -$16.7K 1.47% 6
2016
Q2 		$2.05M Buy
41,025
+650
+2% +$33.7K 1.33% 8
2016
Q1 		$2.08M Buy
40,375
+1,650
+4% +$79K 1.41% 8
2015
Q4 		$1.98M Buy
38,725
+1,125
+3% +$59.4K 1.3% 13
2015
Q3 		$1.86M Buy
37,600
+1,550
+4% +$77K 1.24% 12
2015
Q2 		$1.66M Sell
36,050
-1,850
-5% -$88.3K 1.07% 18
2015
Q1 		$1.76M Buy
37,900
+800
+2% +$35.8K 1.09% 14
2014
Q4 		$1.69M Buy
37,100
+10,925
+42% +$493K 1.08% 16
2014
Q3 		$1.21M Buy
26,175
+11,875
+83% +$585K 0.75% 29
2014
Q2 		$688K Buy
+14,300
New +$686K 0.41% 57

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Genesee Valley Trust's BKNG Position: Q1 2018 in Review

Genesee Valley Trust reduced its Booking.com (BKNG) stake by 37% in Q1 2018, selling an estimated $737K and leaving 16,000 shares worth $1.3M. The position accounts for 0.53% of the portfolio, ranked #38.

Genesee Valley Trust first reported a position in BKNG in Q2 2014 and has held it in 16 quarters since. The position peaked at $2.4M in Q3 2016. 1,102 funds tracked by Wall St. Rank hold BKNG as of Q1 2018.

  • Genesee Valley Trust held 16,000 shares of Booking.com worth $1.3M as of Q1 2018.
  • Genesee Valley Trust sold 9,375 Booking.com shares in Q1 2018, an estimated $737K.
  • Booking.com made up 0.53% of Genesee Valley Trust's portfolio in Q1 2018, its #38 holding.
  • Genesee Valley Trust first reported a position in Booking.com in Q2 2014 and has held it in 16 quarters since.
  • Genesee Valley Trust's Booking.com position peaked at $2.4M in Q3 2016.
  • 1,102 funds tracked by Wall St. Rank held Booking.com as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.