CrestPoint Capital Management’s Booking.com BKNG Stock Holding History

CrestPoint Capital 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
2017 Q4	$521K	Sell	7,500 -10,000	-57%	-$724K	0.29%	114
2017 Q3	$1.28M	Buy	17,500 +5,000	+40%	+$379K	0.57%	58
2017 Q2	$935K	Hold	12,500	–	–	0.44%	80
2017 Q1	$890K	Buy	12,500 +2,500	+25%	+$165K	0.43%	80
2016 Q4	$586K	Sell	10,000 -5,000	-33%	-$299K	0.29%	121
2016 Q3	$883K	Hold	15,000	–	–	0.45%	72
2016 Q2	$749K	Hold	15,000	–	–	0.4%	94
2016 Q1	$773K	Sell	15,000 -30,000	-67%	-$1.44M	0.42%	92
2015 Q4	$2.29M	Hold	45,000	–	–	1.3%	13
2015 Q3	$2.23M	Buy	45,000 +35,000	+350%	+$1.74M	1.28%	14
2015 Q2	$461K	Sell	10,000 -5,000	-33%	-$239K	0.24%	141
2015 Q1	$698K	Hold	15,000	–	–	0.36%	102
2014 Q4	$684K	Hold	15,000	–	–	0.37%	99
2014 Q3	$695K	Hold	15,000	–	–	0.42%	93
2014 Q2	$722K	Hold	15,000	–	–	0.42%	96
2014 Q1	$715K	Buy	15,000 +5,000	+50%	+$247K	0.44%	89
2013 Q4	$465K	Buy	+10,000	New	+$445K	0.31%	119

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

CrestPoint Capital Management's BKNG Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Booking.com (BKNG) stake by 57% in Q4 2017, selling an estimated $724K and leaving 7,500 shares worth $521K. The position accounts for 0.29% of the portfolio, ranked #114.

CrestPoint Capital Management first reported a position in BKNG in Q4 2013 and has held it in 17 quarters since. The position peaked at $2.29M in Q4 2015. 1,084 funds tracked by Wall St. Rank hold BKNG as of Q4 2017.

CrestPoint Capital Management held 7,500 shares of Booking.com worth $521K as of Q4 2017.
CrestPoint Capital Management sold 10,000 Booking.com shares in Q4 2017, an estimated $724K.
Booking.com made up 0.29% of CrestPoint Capital Management's portfolio in Q4 2017, its #114 holding.
CrestPoint Capital Management first reported a position in Booking.com in Q4 2013 and has held it in 17 quarters since.
CrestPoint Capital Management's Booking.com position peaked at $2.29M in Q4 2015.
1,084 funds tracked by Wall St. Rank held Booking.com as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.