Baskin Financial Services’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-197,400	Closed	-$13.8M	–	45
2019 Q1	$13.8M	Buy	197,400 +5,725	+3%	+$409K	2.56%	19
2018 Q4	$13.2M	Sell	191,675 -550	-0.3%	-$40.3K	2.83%	17
2018 Q3	$15.3M	Buy	192,225 +8,575	+5%	+$675K	2.77%	17
2018 Q2	$14.9M	Buy	183,650 +1,100	+0.6%	+$92.7K	2.79%	17
2018 Q1	$15.2M	Buy	182,550 +3,175	+2%	+$250K	2.92%	13
2017 Q4	$12.5M	Buy	179,375 +1,450	+0.8%	+$105K	2.36%	19
2017 Q3	$13M	Buy	177,925 +5,650	+3%	+$429K	2.53%	17
2017 Q2	$12.9M	Buy	172,275 +2,425	+1%	+$178K	2.69%	18
2017 Q1	$12.1M	Buy	169,850 +3,275	+2%	+$216K	2.67%	16
2016 Q4	$9.77M	Buy	166,575 +8,925	+6%	+$533K	2.4%	22
2016 Q3	$9.28M	Buy	157,650 +4,400	+3%	+$245K	2.43%	21
2016 Q2	$7.65M	Buy	153,250 +10,725	+8%	+$557K	2.16%	27
2016 Q1	$7.34M	Buy	142,525 +37,225	+35%	+$1.78M	2.13%	26
2015 Q4	$5.37M	Buy	+105,300	New	+$5.56M	1.66%	32