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

Oceanwood 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
-388,425
Closed -$27M – 3
2017
Q4 		$27M Buy
+388,425
New +$28.1M 16.36% 2

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Oceanwood Capital Management sold out of Booking.com (BKNG) in Q1 2018, closing a stake of 388,425 shares — an estimated $27M sold.

Oceanwood Capital Management first reported a position in BKNG in Q4 2017 and held it in 1 quarter. The position peaked at $27M in Q4 2017. 1,102 funds tracked by Wall St. Rank hold BKNG as of Q1 2018.

  • Oceanwood Capital Management reported no remaining Booking.com position as of Q1 2018 after selling out during the quarter.
  • Oceanwood Capital Management sold 388,425 Booking.com shares in Q1 2018, an estimated $27M.
  • Oceanwood Capital Management first reported a position in Booking.com in Q4 2017 and held it in 1 quarter.
  • Oceanwood Capital Management's Booking.com position peaked at $27M in Q4 2017.
  • 1,102 funds tracked by Wall St. Rank held Booking.com as of Q1 2018.

Based on Oceanwood Capital Management's 13F filing for Q1 2018, filed 11 May 2018.