Heartland Bank & Trust’s Booking.com BKNG Stock Holding History

Heartland Bank & 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
2021 Q1	–	Sell	-3,175	Closed	-$283K	–	116
2020 Q4	$283K	Buy	+3,175	New	+$245K	0.25%	97

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Heartland Bank & Trust's BKNG Position: Q1 2021 in Review

Heartland Bank & Trust sold out of Booking.com (BKNG) in Q1 2021, closing a stake of 3,175 shares — an estimated $283K sold.

Heartland Bank & Trust first reported a position in BKNG in Q4 2020 and held it in 1 quarter. The position peaked at $283K in Q4 2020. 1,284 funds tracked by Wall St. Rank hold BKNG as of Q1 2021.

Heartland Bank & Trust reported no remaining Booking.com position as of Q1 2021 after selling out during the quarter.
Heartland Bank & Trust sold 3,175 Booking.com shares in Q1 2021, an estimated $283K.
Heartland Bank & Trust first reported a position in Booking.com in Q4 2020 and held it in 1 quarter.
Heartland Bank & Trust's Booking.com position peaked at $283K in Q4 2020.
1,284 funds tracked by Wall St. Rank held Booking.com as of Q1 2021.

Based on Heartland Bank & Trust's 13F filing for Q1 2021, filed 21 Jun 2021.