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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

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State Street
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Dodge & Cox
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AllianceBernstein
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Edgewood Management
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Invesco
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