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

City 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
2015 Q3	$4.61M	Sell	93,250 -2,375	-2%	-$118K	0.04%	265
2015 Q2	$4.4M	Sell	95,625 -14,125	-13%	-$674K	0.04%	282
2015 Q1	$5.11M	Sell	109,750 -716,700	-87%	-$32.1M	0.04%	276
2014 Q4	$37.7M	Buy	826,450 +447,025	+118%	+$20.2M	0.33%	107
2014 Q3	$17.6M	Buy	379,425 +296,375	+357%	+$14.6M	0.16%	161
2014 Q2	$4M	Buy	83,050 +36,175	+77%	+$1.74M	0.04%	289
2014 Q1	$2.23M	Sell	46,875 -19,725	-30%	-$974K	0.03%	288
2013 Q4	$3.1M	Sell	66,600 -225	-0.3%	-$10K	0.05%	268
2013 Q3	$2.7M	Buy	66,825 +24,650	+58%	+$922K	0.05%	271
2013 Q2	$1.4M	Buy	+42,175	New	+$1.29M	0.03%	350

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

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

LTI

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

City National Bank's BKNG Position: Q3 2015 in Review

City National Bank reduced its Booking.com (BKNG) stake by 2.5% in Q3 2015, selling an estimated $118K and leaving 93,250 shares worth $4.61M. The position accounts for 0.04% of the portfolio, ranked #265.

City National Bank first reported a position in BKNG in Q2 2013 and has held it in 10 quarters since. The position peaked at $37.7M in Q4 2014. 861 funds tracked by Wall St. Rank hold BKNG as of Q3 2015.

City National Bank held 93,250 shares of Booking.com worth $4.61M as of Q3 2015.
City National Bank sold 2,375 Booking.com shares in Q3 2015, an estimated $118K.
Booking.com made up 0.04% of City National Bank's portfolio in Q3 2015, its #265 holding.
City National Bank first reported a position in Booking.com in Q2 2013 and has held it in 10 quarters since.
City National Bank's Booking.com position peaked at $37.7M in Q4 2014.
861 funds tracked by Wall St. Rank held Booking.com as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.