M&R Capital Management’s Booking.com BKNG Stock Holding History

M&R Capital 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
2019 Q4	–	Sell	-2,500	Closed	-$196K	–	475
2019 Q3	$196K	Hold	2,500	–	–	0.05%	175
2019 Q2	$187K	Hold	2,500	–	–	0.04%	177
2019 Q1	$186K	Hold	2,500	–	–	0.04%	180
2018 Q4	$172K	Hold	2,500	–	–	0.04%	174
2018 Q3	$198K	Hold	2,500	–	–	0.04%	179
2018 Q2	$202K	Hold	2,500	–	–	0.05%	177
2018 Q1	$208K	Hold	2,500	–	–	0.05%	175
2017 Q4	$173K	Hold	2,500	–	–	0.04%	192
2017 Q3	$183K	Hold	2,500	–	–	0.04%	188
2017 Q2	$185K	Sell	2,500 -2,500	-50%	-$183K	0.05%	189
2017 Q1	$355K	Buy	+5,000	New	+$330K	0.09%	144

Other funds holding BKNG

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

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 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

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

Bank of New York Mellon

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

Geode Capital Management

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Capital International Investors

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