GAM
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Guinness Asset Management’s Booking.com BKNG Stock Holding History

Guinness Asset Management’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
Q3 		– Sell
-175
Closed -$11K – 86
2020
Q2 		$11K Hold
175
– – ﹤0.01% 105
2020
Q1 		$9K Hold
175
– – ﹤0.01% 103
2019
Q4 		$14K Hold
175
– – ﹤0.01% 100
2019
Q3 		$14K Sell
175
-75
-30% -$5.81K ﹤0.01% 83
2019
Q2 		$19K Buy
250
+150
+150% +$10.8K ﹤0.01% 91
2019
Q1 		$7K Hold
100
– – ﹤0.01% 99
2018
Q4 		$7K Buy
+100
New +$7.33K ﹤0.01% 93

Other funds holding BKNG

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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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return