MB Financial Bank - Trust Department’s Booking.com BKNG Stock Holding History

MB Financial Bank - Trust Department’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	–	Sell	-325	Closed	-$16K	–	571
2015 Q3	$16K	Hold	325	–	–	﹤0.01%	327
2015 Q2	$15K	Buy	+325	New	+$15.5K	﹤0.01%	347
2015 Q1	–	Sell	-225	Closed	-$10K	–	424
2014 Q4	$10K	Sell	225 -225	-50%	-$10.2K	﹤0.01%	376
2014 Q3	$21K	Buy	450 +225	+100%	+$11.1K	﹤0.01%	445
2014 Q2	$11K	Buy	+225	New	+$10.8K	﹤0.01%	431

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

MB Financial Bank - Trust Department's BKNG Position: Q4 2015 in Review

MB Financial Bank - Trust Department sold out of Booking.com (BKNG) in Q4 2015, closing a stake of 325 shares — an estimated $16K sold.

MB Financial Bank - Trust Department first reported a position in BKNG in Q2 2014 and held it in 5 quarters. The position peaked at $21K in Q3 2014. 889 funds tracked by Wall St. Rank hold BKNG as of Q4 2015.

MB Financial Bank - Trust Department reported no remaining Booking.com position as of Q4 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 325 Booking.com shares in Q4 2015, an estimated $16K.
MB Financial Bank - Trust Department first reported a position in Booking.com in Q2 2014 and held it in 5 quarters.
MB Financial Bank - Trust Department's Booking.com position peaked at $21K in Q3 2014.
889 funds tracked by Wall St. Rank held Booking.com as of Q4 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2015, filed 7 Jan 2016.