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

Criterion 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
2018 Q1	–	Sell	-260,000	Closed	-$18.1M	–	35
2017 Q4	$18.1M	Buy	260,000 +112,000	+76%	+$8.11M	1.09%	31
2017 Q3	$10.8M	Buy	+148,000	New	+$11.2M	0.46%	32
2014 Q2	–	Sell	-1,090,700	Closed	-$52M	–	46
2014 Q1	$52M	Buy	1,090,700 +232,500	+27%	+$11.5M	1.73%	21
2013 Q4	$39.9M	Sell	858,200 -1,854,425	-68%	-$82.5M	1.26%	29
2013 Q3	$110M	Sell	2,712,625 -847,250	-24%	-$31.7M	3.88%	5
2013 Q2	$118M	Buy	+3,559,875	New	+$109M	4.76%	5

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Criterion Capital Management's BKNG Position: Q1 2018 in Review

Criterion Capital Management sold out of Booking.com (BKNG) in Q1 2018, closing a stake of 260,000 shares — an estimated $18.1M sold.

Criterion Capital Management first reported a position in BKNG in Q2 2013 and held it in 6 quarters. The position peaked at $118M in Q2 2013. 1,102 funds tracked by Wall St. Rank hold BKNG as of Q1 2018.

Criterion Capital Management reported no remaining Booking.com position as of Q1 2018 after selling out during the quarter.
Criterion Capital Management sold 260,000 Booking.com shares in Q1 2018, an estimated $18.1M.
Criterion Capital Management first reported a position in Booking.com in Q2 2013 and held it in 6 quarters.
Criterion Capital Management's Booking.com position peaked at $118M in Q2 2013.
1,102 funds tracked by Wall St. Rank held Booking.com as of Q1 2018.

Based on Criterion Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.