CL
BKNG icon

CPWM LLC’s Booking.com BKNG Stock Holding History

CPWM LLC’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
-3,675
Closed -$275K – 234
2017
Q2 		$275K Sell
3,675
-575
-14% -$42.2K 0.06% 202
2017
Q1 		$303K Sell
4,250
-925
-18% -$61K 0.07% 172
2016
Q4 		$303K Sell
5,175
-125
-2% -$7.47K 0.07% 177
2016
Q3 		$312K Buy
5,300
+300
+6% +$16.7K 0.07% 192
2016
Q2 		$250K Sell
5,000
-1,750
-26% -$90.8K 0.06% 223
2016
Q1 		$348K Buy
6,750
+875
+15% +$41.9K 0.08% 178
2015
Q4 		$300K Buy
5,875
+475
+9% +$25.1K 0.06% 213
2015
Q3 		$267K Buy
+5,400
New +$268K 0.06% 211

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CPWM LLC's BKNG Position: Q3 2017 in Review

CPWM LLC sold out of Booking.com (BKNG) in Q3 2017, closing a stake of 3,675 shares — an estimated $275K sold.

CPWM LLC first reported a position in BKNG in Q3 2015 and held it in 8 quarters. The position peaked at $348K in Q1 2016. 1,045 funds tracked by Wall St. Rank hold BKNG as of Q3 2017.

  • CPWM LLC reported no remaining Booking.com position as of Q3 2017 after selling out during the quarter.
  • CPWM LLC sold 3,675 Booking.com shares in Q3 2017, an estimated $275K.
  • CPWM LLC first reported a position in Booking.com in Q3 2015 and held it in 8 quarters.
  • CPWM LLC's Booking.com position peaked at $348K in Q1 2016.
  • 1,045 funds tracked by Wall St. Rank held Booking.com as of Q3 2017.

Based on CPWM LLC's 13F filing for Q3 2017, filed 14 Nov 2017.