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Heritage Trust’s Booking.com BKNG Stock Holding History

Heritage 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
2019
Q1 		– Sell
-50
Closed -$3K – 204
2018
Q4 		$3K Hold
50
– – ﹤0.01% 375
2018
Q3 		$4K Hold
50
– – ﹤0.01% 369
2018
Q2 		$4K Sell
50
-150
-75% -$12.6K ﹤0.01% 351
2018
Q1 		$17K Sell
200
-25
-11% -$1.97K 0.01% 260
2017
Q4 		$16K Hold
225
– – 0.01% 254
2017
Q3 		$16K Buy
+225
New +$17.1K 0.01% 256

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Heritage Trust's BKNG Position: Q1 2019 in Review

Heritage Trust sold out of Booking.com (BKNG) in Q1 2019, closing a stake of 50 shares — an estimated $3K sold.

Heritage Trust first reported a position in BKNG in Q3 2017 and held it in 6 quarters. The position peaked at $17K in Q1 2018. 1,204 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

  • Heritage Trust reported no remaining Booking.com position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 50 Booking.com shares in Q1 2019, an estimated $3K.
  • Heritage Trust first reported a position in Booking.com in Q3 2017 and held it in 6 quarters.
  • Heritage Trust's Booking.com position peaked at $17K in Q1 2018.
  • 1,204 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.