St Louis Trust’s Booking.com BKNG Stock Holding History

St Louis Trust’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
2018 Q2	–	Sell	-3,750	Closed	-$312K	–	97
2018 Q1	$312K	Hold	3,750	–	–	0.11%	88
2017 Q4	$261K	Buy	+3,750	New	+$272K	0.1%	78

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

St Louis Trust's BKNG Position: Q2 2018 in Review

St Louis Trust sold out of Booking.com (BKNG) in Q2 2018, closing a stake of 3,750 shares — an estimated $312K sold.

St Louis Trust first reported a position in BKNG in Q4 2017 and held it in 2 quarters. The position peaked at $312K in Q1 2018. 1,141 funds tracked by Wall St. Rank hold BKNG as of Q2 2018.

St Louis Trust reported no remaining Booking.com position as of Q2 2018 after selling out during the quarter.
St Louis Trust sold 3,750 Booking.com shares in Q2 2018, an estimated $312K.
St Louis Trust first reported a position in Booking.com in Q4 2017 and held it in 2 quarters.
St Louis Trust's Booking.com position peaked at $312K in Q1 2018.
1,141 funds tracked by Wall St. Rank held Booking.com as of Q2 2018.

Based on St Louis Trust's 13F filing for Q2 2018, filed 7 Aug 2018.