American National Bank & Trust (Virginia)’s Booking.com BKNG Stock Holding History

American National Bank & Trust (Virginia)’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
2015 Q4	$2.34M	Buy	45,850 +1,700	+4%	+$89.8K	1.12%	37
2015 Q3	$2.18M	Buy	44,150 +5,175	+13%	+$257K	1.11%	36
2015 Q2	$1.79M	Buy	38,975 +2,025	+5%	+$96.6K	0.85%	47
2015 Q1	$1.72M	Buy	+36,950	New	+$1.65M	0.81%	49

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

American National Bank & Trust (Virginia)'s BKNG Position: Q4 2015 in Review

American National Bank & Trust (Virginia) increased its Booking.com (BKNG) stake by 3.9% in Q4 2015, buying an estimated $89.8K and bringing the position to 45,850 shares worth $2.34M. The position accounts for 1.12% of the portfolio, ranked #37.

American National Bank & Trust (Virginia) first reported a position in BKNG in Q1 2015 and has held it in 4 quarters since. 889 funds tracked by Wall St. Rank hold BKNG as of Q4 2015.

American National Bank & Trust (Virginia) held 45,850 shares of Booking.com worth $2.34M as of Q4 2015.
American National Bank & Trust (Virginia) bought 1,700 Booking.com shares in Q4 2015, an estimated $89.8K.
Booking.com made up 1.12% of American National Bank & Trust (Virginia)'s portfolio in Q4 2015, its #37 holding.
American National Bank & Trust (Virginia) first reported a position in Booking.com in Q1 2015 and has held it in 4 quarters since.
889 funds tracked by Wall St. Rank held Booking.com as of Q4 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2015, filed 9 Feb 2016.