Northern Trust Company of Connecticut’s Booking.com BKNG Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$52.2M	Buy	1,122,425 +182,700	+19%	+$8.13M	0.33%	43
2013 Q3	$38M	Sell	939,725 -362,250	-28%	-$13.6M	0.25%	79
2013 Q2	$43.1M	Buy	+1,301,975	New	+$39.8M	0.29%	58

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Northern Trust Company of Connecticut's BKNG Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Booking.com (BKNG) stake by 19% in Q4 2013, buying an estimated $8.13M and bringing the position to 1,122,425 shares worth $52.2M. The position accounts for 0.33% of the portfolio, ranked #43.

Northern Trust Company of Connecticut first reported a position in BKNG in Q2 2013 and has held it in 3 quarters since. 727 funds tracked by Wall St. Rank hold BKNG as of Q4 2013.

Northern Trust Company of Connecticut held 1,122,425 shares of Booking.com worth $52.2M as of Q4 2013.
Northern Trust Company of Connecticut bought 182,700 Booking.com shares in Q4 2013, an estimated $8.13M.
Booking.com made up 0.33% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #43 holding.
Northern Trust Company of Connecticut first reported a position in Booking.com in Q2 2013 and has held it in 3 quarters since.
727 funds tracked by Wall St. Rank held Booking.com as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.