HB
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Homrich & Berg’s Booking.com BKNG Stock Holding History

Homrich & Berg’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
Q1 		– Sell
-2,500
Closed -$205K – 308
2019
Q4 		$205K Buy
+2,500
New +$196K 0.01% 349
2018
Q4 		– Sell
-2,950
Closed -$234K – 299
2018
Q3 		$234K Buy
2,950
+200
+7% +$15.7K 0.01% 293
2018
Q2 		$223K Buy
+2,750
New +$232K 0.02% 290
2018
Q1 		– Sell
-4,050
Closed -$282K – 335
2017
Q4 		$282K Sell
4,050
-6,275
-61% -$455K 0.02% 263
2017
Q3 		$756K Buy
10,325
+4,100
+66% +$311K 0.06% 140
2017
Q2 		$466K Buy
6,225
+725
+13% +$53.2K 0.04% 173
2017
Q1 		$392K Hold
5,500
– – 0.03% 196
2016
Q4 		$323K Sell
5,500
-150
-3% -$8.96K 0.03% 204
2016
Q3 		$333K Buy
+5,650
New +$315K 0.03% 195
2016
Q2 		– Sell
-4,275
Closed -$220K – 264
2016
Q1 		$220K Buy
4,275
+300
+8% +$14.4K 0.02% 244
2015
Q4 		$203K Buy
+3,975
New +$210K 0.02% 244

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return