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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,000	Closed	-$4.32M	–	54
2025 Q3	$4.32M	Buy	20,000 +5,000	+33%	+$1.12M	1.36%	22
2025 Q2	$3.47M	Sell	15,000 -5,000	-25%	-$1.02M	1.26%	27
2025 Q1	$3.69M	Sell	20,000 -2,500	-11%	-$478K	1.48%	18
2024 Q4	$4.47M	Hold	22,500	–	–	1.69%	16
2024 Q3	$3.79M	Sell	22,500 -5,000	-18%	-$767K	1.46%	26
2024 Q2	$3.78M	Hold	27,500	–	–	1.51%	16
2024 Q1	$3.45M	Buy	27,500 +2,500	+10%	+$356K	1.22%	20
2023 Q4	$3.55M	Buy	25,000 +7,500	+43%	+$935K	1.51%	17
2023 Q3	$1.92M	Buy	+17,500	New	+$2.12M	1.1%	29
2021 Q2	–	Sell	-55,000	Closed	-$5.13M	–	47
2021 Q1	$5.13M	Buy	+55,000	New	+$4.89M	1.45%	30