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Old Dominion Capital Management’s Booking.com BKNG Stock Holding History

Old Dominion 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
2020
Q2 		– Sell
-20,700
Closed -$1.11M – 141
2020
Q1 		$1.11M Sell
20,700
-2,225
-10% -$156K 0.46% 52
2019
Q4 		$1.88M Buy
+22,925
New +$1.8M 0.61% 52
2019
Q2 		– Sell
-3,050
Closed -$223K – 136
2019
Q1 		$223K Hold
3,050
– – 0.08% 131
2018
Q4 		$210K Hold
3,050
– – 0.08% 137
2018
Q3 		$242K Hold
3,050
– – 0.07% 134
2018
Q2 		$247K Hold
3,050
– – 0.22% 62
2018
Q1 		$254K Buy
+3,050
New +$240K 0.24% 59

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Dodge & Cox
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return