Amarillo National Bank’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,925	Closed	-$313K	–	89
2020 Q2	$313K	Hold	4,925	–	–	0.13%	70
2020 Q1	$265K	Sell	4,925 -250	-5%	-$17.5K	0.11%	71
2019 Q4	$425K	Hold	5,175	–	–	0.15%	67
2019 Q3	$406K	Hold	5,175	–	–	0.15%	64
2019 Q2	$388K	Buy	5,175 +250	+5%	+$18K	0.16%	62
2019 Q1	$344K	Hold	4,925	–	–	0.14%	67
2018 Q4	$340K	Hold	4,925	–	–	0.19%	60
2018 Q3	$391K	Hold	4,925	–	–	0.18%	65
2018 Q2	$399K	Hold	4,925	–	–	0.21%	59
2018 Q1	$410K	Hold	4,925	–	–	0.22%	58
2017 Q4	$343K	Hold	4,925	–	–	0.11%	59
2017 Q3	$360K	Buy	4,925 +225	+5%	+$17.1K	0.12%	57
2017 Q2	$352K	Hold	4,700	–	–	0.12%	55
2017 Q1	$335K	Hold	4,700	–	–	0.12%	60
2016 Q4	$276K	Hold	4,700	–	–	0.1%	65
2016 Q3	$277K	Hold	4,700	–	–	0.12%	66
2016 Q2	$235K	Hold	4,700	–	–	0.11%	66
2016 Q1	$242K	Hold	4,700	–	–	0.17%	61
2015 Q4	$240K	Buy	+4,700	New	+$248K	0.17%	62