Peoples Financial Services Corp’s Booking.com BKNG Stock Holding History

Peoples Financial Services Corp’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	-250	Closed	-$21K	–	320
2019 Q4	$21K	Hold	250	–	–	0.01%	185
2019 Q3	$20K	Hold	250	–	–	0.01%	194
2019 Q2	$19K	Hold	250	–	–	0.01%	198
2019 Q1	$17K	Sell	250 -100	-29%	-$7.14K	0.01%	203
2018 Q4	$24K	Hold	350	–	–	0.01%	174
2018 Q3	$28K	Buy	350 +100	+40%	+$7.87K	0.01%	181
2018 Q2	$20K	Hold	250	–	–	0.01%	188
2018 Q1	$21K	Hold	250	–	–	0.01%	184
2017 Q4	$17K	Hold	250	–	–	0.01%	201
2017 Q3	$18K	Hold	250	–	–	0.01%	197
2017 Q2	$19K	Buy	250 +125	+100%	+$9.16K	0.01%	190
2017 Q1	$9K	Buy	+125	New	+$8.25K	0.01%	223

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

Peoples Financial Services Corp's BKNG Position: Q1 2020 in Review

Peoples Financial Services Corp sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 250 shares — an estimated $21K sold.

Peoples Financial Services Corp first reported a position in BKNG in Q1 2017 and held it in 12 quarters. The position peaked at $28K in Q3 2018. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

Peoples Financial Services Corp reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
Peoples Financial Services Corp sold 250 Booking.com shares in Q1 2020, an estimated $21K.
Peoples Financial Services Corp first reported a position in Booking.com in Q1 2017 and held it in 12 quarters.
Peoples Financial Services Corp's Booking.com position peaked at $28K in Q3 2018.
1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Peoples Financial Services Corp's 13F filing for Q1 2020, filed 9 Apr 2020.