Crestline Management’s Booking.com BKNG Stock Holding History

Crestline Management’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
2024 Q4	–	Sell	-2,500	Closed	-$421K	–	733
2024 Q3	$421K	Buy	+2,500	New	+$383K	0.02%	402

Other funds holding BKNG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Crestline Management's BKNG Position: Q4 2024 in Review

Crestline Management sold out of Booking.com (BKNG) in Q4 2024, closing a stake of 2,500 shares — an estimated $421K sold.

Crestline Management first reported a position in BKNG in Q3 2024 and held it in 1 quarter. The position peaked at $421K in Q3 2024. 1,867 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

Crestline Management reported no remaining Booking.com position as of Q4 2024 after selling out during the quarter.
Crestline Management sold 2,500 Booking.com shares in Q4 2024, an estimated $421K.
Crestline Management first reported a position in Booking.com in Q3 2024 and held it in 1 quarter.
Crestline Management's Booking.com position peaked at $421K in Q3 2024.
1,867 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.