Ipswich Investment Management’s Booking.com BKNG Stock Holding History

Ipswich Investment Management’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	–	162
2019 Q4	$205K	Buy	+2,500	New	+$196K	0.06%	178
2019 Q1	–	Sell	-2,500	Closed	-$172K	–	196
2018 Q4	$172K	Buy	+2,500	New	+$183K	0.06%	172
2018 Q2	–	Sell	-2,500	Closed	-$208K	–	92
2018 Q1	$208K	Buy	+2,500	New	+$197K	0.09%	142
2016 Q4	–	Sell	-3,750	Closed	-$221K	–	132
2016 Q3	$221K	Buy	+3,750	New	+$209K	0.11%	122
2016 Q2	–	Sell	-3,750	Closed	-$187K	–	167
2016 Q1	$187K	Buy	+3,750	New	+$180K	0.09%	126
2013 Q4	–	Sell	-6,250	Closed	-$253K	–	144
2013 Q3	$253K	Hold	6,250	–	–	0.11%	118
2013 Q2	$207K	Buy	+6,250	New	+$191K	0.09%	136

Other funds holding BKNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ipswich Investment Management's BKNG Position: Q1 2020 in Review

Ipswich Investment Management sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 2,500 shares — an estimated $205K sold.

Ipswich Investment Management first reported a position in BKNG in Q2 2013 and held it in 7 quarters. The position peaked at $253K in Q3 2013. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

Ipswich Investment Management reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
Ipswich Investment Management sold 2,500 Booking.com shares in Q1 2020, an estimated $205K.
Ipswich Investment Management first reported a position in Booking.com in Q2 2013 and held it in 7 quarters.
Ipswich Investment Management's Booking.com position peaked at $253K in Q3 2013.
1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Ipswich Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.