British Steel Pension Fund’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-741	Closed	-$1.36M	–	183
2017 Q3	$1.36M	Sell	741 -184	-20%	-$337K	0.16%	128
2017 Q2	$1.73M	Hold	925	–	–	0.19%	116
2017 Q1	$1.65M	Sell	925 -75	-8%	-$133K	0.19%	121
2016 Q4	$1.47M	Buy	+1,000	New	+$1.47M	0.18%	135