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

Crestwood 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 		– Sell
-81,575
Closed -$5.97M – 28
2017
Q3 		$5.97M Hold
81,575
– – 3.2% 18
2017
Q2 		$6.1M Sell
81,575
-173,800
-68% -$12.7M 3.14% 19
2017
Q1 		$18.2M Sell
255,375
-25,500
-9% -$1.68M 7.89% 1
2016
Q4 		$16.5M Buy
280,875
+135,125
+93% +$8.07M 6.25% 6
2016
Q3 		$8.58M Buy
+145,750
New +$8.13M 2.53% 18

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Crestwood Capital Management sold out of Booking.com (BKNG) in Q4 2017, closing a stake of 81,575 shares — an estimated $5.97M sold.

Crestwood Capital Management first reported a position in BKNG in Q3 2016 and held it in 5 quarters. The position peaked at $18.2M in Q1 2017. 1,085 funds tracked by Wall St. Rank hold BKNG as of Q4 2017.

  • Crestwood Capital Management reported no remaining Booking.com position as of Q4 2017 after selling out during the quarter.
  • Crestwood Capital Management sold 81,575 Booking.com shares in Q4 2017, an estimated $5.97M.
  • Crestwood Capital Management first reported a position in Booking.com in Q3 2016 and held it in 5 quarters.
  • Crestwood Capital Management's Booking.com position peaked at $18.2M in Q1 2017.
  • 1,085 funds tracked by Wall St. Rank held Booking.com as of Q4 2017.

Based on Crestwood Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.