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

Provident 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
2019
Q4 		– Sell
-16,625
Closed -$1.3M – 48
2019
Q3 		$1.3M Buy
16,625
+5,375
+48% +$416K 0.04% 18
2019
Q2 		$844K Hold
11,250
– – 0.03% 20
2019
Q1 		$785K Buy
+11,250
New +$803K 0.03% 20

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
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 $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Provident Trust Company's BKNG Position: Q4 2019 in Review

Provident Trust Company sold out of Booking.com (BKNG) in Q4 2019, closing a stake of 16,625 shares — an estimated $1.3M sold.

Provident Trust Company first reported a position in BKNG in Q1 2019 and held it in 3 quarters. The position peaked at $1.3M in Q3 2019. 1,282 funds tracked by Wall St. Rank hold BKNG as of Q4 2019.

  • Provident Trust Company reported no remaining Booking.com position as of Q4 2019 after selling out during the quarter.
  • Provident Trust Company sold 16,625 Booking.com shares in Q4 2019, an estimated $1.3M.
  • Provident Trust Company first reported a position in Booking.com in Q1 2019 and held it in 3 quarters.
  • Provident Trust Company's Booking.com position peaked at $1.3M in Q3 2019.
  • 1,282 funds tracked by Wall St. Rank held Booking.com as of Q4 2019.

Based on Provident Trust Company's 13F filing for Q4 2019, filed 31 Jan 2020.