IberiaBank’s Booking.com BKNG Stock Holding History

IberiaBank’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	-2,550	Closed	-$209K	–	210
2019 Q4	$209K	Buy	+2,550	New	+$200K	0.02%	220
2019 Q3	–	Sell	-3,075	Closed	-$231K	–	220
2019 Q2	$231K	Sell	3,075 -825	-21%	-$59.3K	0.03%	227
2019 Q1	$272K	Sell	3,900 -2,600	-40%	-$186K	0.03%	211
2018 Q4	$448K	Sell	6,500 -4,275	-40%	-$314K	0.06%	176
2018 Q3	$855K	Sell	10,775 -8,725	-45%	-$687K	0.11%	157
2018 Q2	$1.58M	Buy	+19,500	New	+$1.64M	0.27%	108
2018 Q1	–	Sell	-20,675	Closed	-$1.44M	–	213
2017 Q4	$1.44M	Buy	+20,675	New	+$1.5M	0.22%	120
2016 Q1	–	Sell	-4,975	Closed	-$254K	–	153
2015 Q4	$254K	Sell	4,975 -900	-15%	-$47.5K	0.11%	131
2015 Q3	$291K	Sell	5,875 -1,550	-21%	-$77K	0.15%	117
2015 Q2	$342K	Sell	7,425 -350	-5%	-$16.7K	0.15%	115
2015 Q1	$362K	Sell	7,775 -75	-1%	-$3.36K	0.16%	111
2014 Q4	$358K	Buy	7,850 +50	+0.6%	+$2.26K	0.2%	99
2014 Q3	$361K	Sell	7,800 -1,125	-13%	-$55.4K	0.2%	95
2014 Q2	$429K	Buy	8,925 +975	+12%	+$46.8K	0.24%	88
2014 Q1	$379K	Sell	7,950 -900	-10%	-$44.4K	0.23%	96
2013 Q4	$411K	Sell	8,850 -1,175	-12%	-$52.3K	0.27%	87
2013 Q3	$405K	Sell	10,025 -2,075	-17%	-$77.6K	0.27%	94
2013 Q2	$400K	Buy	+12,100	New	+$370K	0.3%	89

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IberiaBank's BKNG Position: Q1 2020 in Review

IberiaBank sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 2,550 shares — an estimated $209K sold.

IberiaBank first reported a position in BKNG in Q2 2013 and held it in 18 quarters. The position peaked at $1.58M in Q2 2018. 1,138 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

IberiaBank reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
IberiaBank sold 2,550 Booking.com shares in Q1 2020, an estimated $209K.
IberiaBank first reported a position in Booking.com in Q2 2013 and held it in 18 quarters.
IberiaBank's Booking.com position peaked at $1.58M in Q2 2018.
1,138 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on IberiaBank's 13F filing for Q1 2020, filed 16 Apr 2020.