Wilmington Trust National Association’s Booking.com BKNG Stock Holding History

Wilmington Trust National Association’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 Q2	$4.61M	Buy	95,800 +9,400	+11%	+$451K	0.16%	129
2014 Q1	$4.12M	Sell	86,400 -5,100	-6%	-$252K	0.15%	132
2013 Q4	$4.25M	Sell	91,500 -9,825	-10%	-$437K	0.16%	128
2013 Q3	$4.1M	Sell	101,325 -3,225	-3%	-$121K	0.16%	123
2013 Q2	$3.46M	Buy	+104,550	New	+$3.19M	0.15%	130

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

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

BIT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Wilmington Trust National Association's BKNG Position: Q2 2014 in Review

Wilmington Trust National Association increased its Booking.com (BKNG) stake by 11% in Q2 2014, buying an estimated $451K and bringing the position to 95,800 shares worth $4.61M. The position accounts for 0.16% of the portfolio, ranked #129.

Wilmington Trust National Association first reported a position in BKNG in Q2 2013 and has held it in 5 quarters since. 749 funds tracked by Wall St. Rank hold BKNG as of Q2 2014.

Wilmington Trust National Association held 95,800 shares of Booking.com worth $4.61M as of Q2 2014.
Wilmington Trust National Association bought 9,400 Booking.com shares in Q2 2014, an estimated $451K.
Booking.com made up 0.16% of Wilmington Trust National Association's portfolio in Q2 2014, its #129 holding.
Wilmington Trust National Association first reported a position in Booking.com in Q2 2013 and has held it in 5 quarters since.
749 funds tracked by Wall St. Rank held Booking.com as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.