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Missouri Trust & Investment Company’s Booking.com BKNG Stock Holding History

Missouri Trust & Investment Company’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
2022
Q1 		– Sell
-25
Closed -$2K – 355
2021
Q4 		$2K Buy
+25
New +$2.37K ﹤0.01% 358

Other funds holding BKNG

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Missouri Trust & Investment Company's BKNG Position: Q1 2022 in Review

Missouri Trust & Investment Company sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 25 shares — an estimated $2K sold.

Missouri Trust & Investment Company first reported a position in BKNG in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 1,363 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

  • Missouri Trust & Investment Company reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 25 Booking.com shares in Q1 2022, an estimated $2K.
  • Missouri Trust & Investment Company first reported a position in Booking.com in Q4 2021 and held it in 1 quarter.
  • Missouri Trust & Investment Company's Booking.com position peaked at $2K in Q4 2021.
  • 1,363 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2022, filed 10 May 2022.