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Philadelphia Trust Company’s Booking.com BKNG Stock Holding History

Philadelphia Trust 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
2020
Q2 		– Sell
-26,650
Closed -$1.43M – 177
2020
Q1 		$1.43M Buy
26,650
+17,800
+201% +$1.25M 0.18% 72
2019
Q4 		$727K Sell
8,850
-200
-2% -$15.7K 0.06% 131
2019
Q3 		$710K Buy
+9,050
New +$701K 0.07% 138

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Philadelphia Trust Company's BKNG Position: Q2 2020 in Review

Philadelphia Trust Company sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 26,650 shares — an estimated $1.43M sold.

Philadelphia Trust Company first reported a position in BKNG in Q3 2019 and held it in 3 quarters. The position peaked at $1.43M in Q1 2020. 1,166 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

  • Philadelphia Trust Company reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
  • Philadelphia Trust Company sold 26,650 Booking.com shares in Q2 2020, an estimated $1.43M.
  • Philadelphia Trust Company first reported a position in Booking.com in Q3 2019 and held it in 3 quarters.
  • Philadelphia Trust Company's Booking.com position peaked at $1.43M in Q1 2020.
  • 1,166 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Philadelphia Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.