55I LLC’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$952K	Buy	579 +464	+403%	+$763K	0.03%	273
2022 Q2	$201K	Buy	+115	New	+$201K	0.01%	533
2021 Q4	–	Sell	-197	Closed	-$468K	–	493
2021 Q3	$468K	Buy	+197	New	+$468K	0.01%	331