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Suntrust Banks’s Booking.com BKNG Stock Holding History

Suntrust Banks’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
Q3 		$5.14M Sell
65,525
-500
-0.8% -$38.7K 0.03% 345
2019
Q2 		$4.95M Sell
66,025
-2,325
-3% -$167K 0.03% 352
2019
Q1 		$4.77M Buy
68,350
+1,800
+3% +$128K 0.03% 345
2018
Q4 		$4.58M Sell
66,550
-2,075
-3% -$152K 0.03% 325
2018
Q3 		$5.45M Sell
68,625
-17,250
-20% -$1.36M 0.03% 307
2018
Q2 		$6.96M Buy
85,875
+9,700
+13% +$817K 0.04% 273
2018
Q1 		$6.34M Sell
76,175
-3,475
-4% -$273K 0.04% 279
2017
Q4 		$5.54M Sell
79,650
-110,475
-58% -$8M 0.03% 278
2017
Q3 		$13.9M Sell
190,125
-12,625
-6% -$958K 0.08% 180
2017
Q2 		$15.2M Sell
202,750
-4,850
-2% -$356K 0.09% 169
2017
Q1 		$14.8M Sell
207,600
-17,125
-8% -$1.13M 0.09% 166
2016
Q4 		$13.2M Sell
224,725
-13,950
-6% -$833K 0.08% 180
2016
Q3 		$14M Buy
238,675
+7,125
+3% +$397K 0.09% 173
2016
Q2 		$11.6M Buy
231,550
+4,000
+2% +$208K 0.07% 181
2016
Q1 		$11.7M Sell
227,550
-1,075
-0.5% -$51.5K 0.07% 178
2015
Q4 		$11.7M Buy
228,625
+101,800
+80% +$5.38M 0.07% 183
2015
Q3 		$6.27M Buy
126,825
+19,675
+18% +$978K 0.04% 230
2015
Q2 		$4.93M Sell
107,150
-13,850
-11% -$661K 0.03% 259
2015
Q1 		$5.63M Sell
121,000
-3,425
-3% -$153K 0.04% 243
2014
Q4 		$5.67M Sell
124,425
-115,200
-48% -$5.2M 0.04% 235
2014
Q3 		$11.1M Sell
239,625
-9,000
-4% -$443K 0.08% 168
2014
Q2 		$12M Sell
248,625
-650,250
-72% -$31.2M 0.08% 170
2014
Q1 		$42.9M Sell
898,875
-416,475
-32% -$20.6M 0.16% 198
2013
Q4 		$61.2M Sell
1,315,350
-43,975
-3% -$1.96M 0.24% 136
2013
Q3 		$55M Buy
1,359,325
+41,025
+3% +$1.53M 0.21% 146
2013
Q2 		$43.6M Buy
+1,318,300
New +$40.3M 0.19% 167

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Suntrust Banks's BKNG Position: Q3 2019 in Review

Suntrust Banks reduced its Booking.com (BKNG) stake by 0.76% in Q3 2019, selling an estimated $38.7K and leaving 65,525 shares worth $5.14M. The position accounts for 0.03% of the portfolio, ranked #345.

Suntrust Banks first reported a position in BKNG in Q2 2013 and has held it in 26 quarters since. The position peaked at $61.2M in Q4 2013. 1,252 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

  • Suntrust Banks held 65,525 shares of Booking.com worth $5.14M as of Q3 2019.
  • Suntrust Banks sold 500 Booking.com shares in Q3 2019, an estimated $38.7K.
  • Booking.com made up 0.03% of Suntrust Banks's portfolio in Q3 2019, its #345 holding.
  • Suntrust Banks first reported a position in Booking.com in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Booking.com position peaked at $61.2M in Q4 2013.
  • 1,252 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.