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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

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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