Camelot Portfolios’s Booking.com BKNG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5	Closed	-$19.8K	–	191
2024 Q2	$19.8K	Buy	+5	New	+$19.8K	0.01%	365
2021 Q2	–	Sell	-91	Closed	-$212K	–	237
2021 Q1	$212K	Buy	+91	New	+$212K	0.09%	192
2020 Q4	–	Sell	-143	Closed	-$245K	–	211
2020 Q3	$245K	Hold	143	–	–	0.15%	160
2020 Q2	$228K	Sell	143 -34	-19%	-$54.2K	0.15%	168
2020 Q1	$238K	Sell	177 -96	-35%	-$129K	0.13%	167
2019 Q4	$560K	Sell	273 -78	-22%	-$160K	0.24%	105
2019 Q3	$690K	Sell	351 -5	-1%	-$9.83K	0.33%	77
2019 Q2	$667K	Sell	356 -95	-21%	-$178K	0.28%	100
2019 Q1	$787K	Sell	451 -4	-0.9%	-$6.98K	0.33%	86
2018 Q4	$783K	Buy	455 +96	+27%	+$165K	0.37%	78
2018 Q3	$713K	Sell	359 -89	-20%	-$177K	0.32%	85
2018 Q2	$909K	Sell	448 -53	-11%	-$108K	0.39%	77
2018 Q1	$1.04M	Sell	501 -43	-8%	-$89.3K	0.49%	61
2017 Q4	$946K	Sell	544 -19	-3%	-$33K	0.45%	64
2017 Q3	$1.03M	Sell	563 -2	-0.4%	-$3.66K	0.5%	57
2017 Q2	$1.06M	Sell	565 -119	-17%	-$222K	0.52%	50
2017 Q1	$1.22M	Sell	684 -82	-11%	-$146K	0.59%	43
2016 Q4	$1.12M	Sell	766 -7	-0.9%	-$10.3K	0.59%	48
2016 Q3	$1.14M	Sell	773 -328	-30%	-$483K	0.61%	46
2016 Q2	$1.37M	Buy	1,101 +39	+4%	+$48.7K	0.8%	37
2016 Q1	$1.37M	Buy	1,062 +27	+3%	+$34.8K	0.84%	33
2015 Q4	$1.32M	Buy	1,035 +35	+4%	+$44.6K	0.84%	32
2015 Q3	$1.24M	Sell	1,000 -26	-3%	-$32.2K	0.83%	30
2015 Q2	$1.18M	Sell	1,026 -54	-5%	-$62.2K	0.68%	39
2015 Q1	$1.26M	Buy	+1,080	New	+$1.26M	0.73%	37