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

Sitrin 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
Q2 		– Sell
-76,300
Closed -$5.43M – 38
2017
Q1 		$5.43M Sell
76,300
-425
-0.6% -$28K 3.91% 8
2016
Q4 		$4.5M Buy
76,725
+675
+0.9% +$40.3K 3.48% 15
2016
Q3 		$4.48M Sell
76,050
-525
-0.7% -$29.3K 3.52% 11
2016
Q2 		$3.82M Buy
76,575
+4,800
+7% +$249K 3.07% 22
2016
Q1 		$3.7M Sell
71,775
-3,050
-4% -$146K 2.94% 22
2015
Q4 		$3.45M Buy
+74,825
New +$3.95M 3.02% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sitrin Capital Management's BKNG Position: Q2 2017 in Review

Sitrin Capital Management sold out of Booking.com (BKNG) in Q2 2017, closing a stake of 76,300 shares — an estimated $5.43M sold.

Sitrin Capital Management first reported a position in BKNG in Q4 2015 and held it in 6 quarters. The position peaked at $5.43M in Q1 2017. 1,036 funds tracked by Wall St. Rank hold BKNG as of Q2 2017.

  • Sitrin Capital Management reported no remaining Booking.com position as of Q2 2017 after selling out during the quarter.
  • Sitrin Capital Management sold 76,300 Booking.com shares in Q2 2017, an estimated $5.43M.
  • Sitrin Capital Management first reported a position in Booking.com in Q4 2015 and held it in 6 quarters.
  • Sitrin Capital Management's Booking.com position peaked at $5.43M in Q1 2017.
  • 1,036 funds tracked by Wall St. Rank held Booking.com as of Q2 2017.

Based on Sitrin Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.