Avalon Investment & Advisory’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,675	Closed	-$257K	–	292
2022 Q2	$257K	Buy	+3,675	New	+$314K	0.01%	284
2021 Q3	–	Sell	-19,125	Closed	-$1.67M	–	342
2021 Q2	$1.67M	Sell	19,125 -325	-2%	-$30.3K	0.04%	206
2021 Q1	$1.81M	Buy	19,450 +1,600	+9%	+$142K	0.04%	199
2020 Q4	$1.59M	Buy	17,850 +14,625	+453%	+$1.13M	0.03%	217
2020 Q3	$221K	Buy	+3,225	New	+$227K	﹤0.01%	311
2017 Q4	–	Sell	-5,625	Closed	-$412K	–	357
2017 Q3	$412K	Sell	5,625 -450	-7%	-$34.1K	0.01%	325
2017 Q2	$455K	Sell	6,075 -6,200	-51%	-$455K	0.02%	328
2017 Q1	$874K	Sell	12,275 -2,675	-18%	-$176K	0.03%	259
2016 Q4	$877K	Buy	+14,950	New	+$893K	0.03%	244