First Midwest Bank Trust Division’s Booking.com BKNG Stock Holding History

First Midwest Bank Trust Division’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
2014 Q4	–	Sell	-8,775	Closed	-$407K	–	422
2014 Q3	$407K	Sell	8,775 -3,375	-28%	-$166K	0.07%	276
2014 Q2	$584K	Buy	12,150 +1,500	+14%	+$72K	0.09%	227
2014 Q1	$508K	Buy	+10,650	New	+$526K	0.08%	228
2013 Q3	–	Sell	-17,450	Closed	-$577K	–	360
2013 Q2	$577K	Buy	+17,450	New	+$533K	0.12%	178

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

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

LPC

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

First Midwest Bank Trust Division's BKNG Position: Q4 2014 in Review

First Midwest Bank Trust Division sold out of Booking.com (BKNG) in Q4 2014, closing a stake of 8,775 shares — an estimated $407K sold.

First Midwest Bank Trust Division first reported a position in BKNG in Q2 2013 and held it in 4 quarters. The position peaked at $584K in Q2 2014. 775 funds tracked by Wall St. Rank hold BKNG as of Q4 2014.

First Midwest Bank Trust Division reported no remaining Booking.com position as of Q4 2014 after selling out during the quarter.
First Midwest Bank Trust Division sold 8,775 Booking.com shares in Q4 2014, an estimated $407K.
First Midwest Bank Trust Division first reported a position in Booking.com in Q2 2013 and held it in 4 quarters.
First Midwest Bank Trust Division's Booking.com position peaked at $584K in Q2 2014.
775 funds tracked by Wall St. Rank held Booking.com as of Q4 2014.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2014, filed 4 Feb 2015.