Altrinsic Global Advisors’s Booking.com BKNG Stock Holding History

Altrinsic Global Advisors’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
2022 Q1	–	Sell
2021 Q4	$83.4M	Buy
2021 Q3	$48.8M	Buy
2021 Q2	$43.9M	Sell
2021 Q1	$54.3M	Buy
2020 Q4	$49.2M	Sell
2020 Q3	$48.5M	Buy
2020 Q2	$44M	Sell
2020 Q1	$47.7M	Buy