AGDR

AdamCapital Gestao de Recursos’s Booking.com BKNG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-65,478	Closed	-$133M	–	18
2018 Q2	$133M	Sell	65,478 -21,480	-25%	-$43.5M	6.72%	6
2018 Q1	$181M	Buy	86,958 +39,840	+85%	+$82.9M	6.44%	6
2017 Q4	$81.9M	Buy	+47,118	New	+$81.9M	4.74%	9