TNB
BKNG icon

TCF National Bank’s Booking.com BKNG Stock Holding History

TCF National Bank’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
Q3 		– Sell
-13,575
Closed -$1.02M – 360
2020
Q2 		$1.02M Buy
13,575
+2,200
+19% +$134K 0.12% 181
2020
Q1 		$612K Sell
11,375
-1,500
-12% -$105K 0.09% 205
2019
Q4 		$1.06M Buy
12,875
+625
+5% +$49.1K 0.12% 183
2019
Q3 		$962K Buy
+12,250
New +$949K 0.12% 190

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

TCF National Bank's BKNG Position: Q3 2020 in Review

TCF National Bank sold out of Booking.com (BKNG) in Q3 2020, closing a stake of 13,575 shares — an estimated $1.02M sold.

TCF National Bank first reported a position in BKNG in Q3 2019 and held it in 4 quarters. The position peaked at $1.06M in Q4 2019. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

  • TCF National Bank reported no remaining Booking.com position as of Q3 2020 after selling out during the quarter.
  • TCF National Bank sold 13,575 Booking.com shares in Q3 2020, an estimated $1.02M.
  • TCF National Bank first reported a position in Booking.com in Q3 2019 and held it in 4 quarters.
  • TCF National Bank's Booking.com position peaked at $1.06M in Q4 2019.
  • 1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on TCF National Bank's 13F filing for Q3 2020, filed 5 Nov 2020.