Crestwood Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,263
| Closed | -$5.97M | – | 28 |
|
|
2017
Q3 | $5.97M | Hold |
3,263
| – | – | 3.2% | 18 |
|
|
2017
Q2 | $6.1M | Sell |
3,263
-6,952
| -68% | -$13M | 3.14% | 19 |
|
|
2017
Q1 | $18.2M | Sell |
10,215
-1,020
| -9% | -$1.82M | 7.89% | 1 |
|
|
2016
Q4 | $16.5M | Buy |
11,235
+5,405
| +93% | +$7.92M | 6.25% | 6 |
|
|
2016
Q3 | $8.58M | Buy |
+5,830
| New | +$8.58M | 2.53% | 18 |
|