Caldera Capital’s Booking.com BKNG Stock Holding History

Caldera Capital’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
2017 Q3	–	Sell	-15,675	Closed	-$1.17M	–	19
2017 Q2	$1.17M	Buy	+15,675	New	+$1.15M	1.09%	18

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

BlackRock New York $5.72T AUM 30.48% 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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

Caldera Capital's BKNG Position: Q3 2017 in Review

Caldera Capital sold out of Booking.com (BKNG) in Q3 2017, closing a stake of 15,675 shares — an estimated $1.17M sold.

Caldera Capital first reported a position in BKNG in Q2 2017 and held it in 1 quarter. The position peaked at $1.17M in Q2 2017. 1,045 funds tracked by Wall St. Rank hold BKNG as of Q3 2017.

Caldera Capital reported no remaining Booking.com position as of Q3 2017 after selling out during the quarter.
Caldera Capital sold 15,675 Booking.com shares in Q3 2017, an estimated $1.17M.
Caldera Capital first reported a position in Booking.com in Q2 2017 and held it in 1 quarter.
Caldera Capital's Booking.com position peaked at $1.17M in Q2 2017.
1,045 funds tracked by Wall St. Rank held Booking.com as of Q3 2017.

Based on Caldera Capital's 13F filing for Q3 2017, filed 14 Nov 2017.