Carillon Tower Advisers’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$14.7M	Sell	6,578 -1,472	-18%	-$3.28M	0.09%	293
2020 Q3	$13.8M	Sell	8,050 -5,050	-39%	-$8.64M	0.18%	210
2020 Q2	$20.9M	Sell	13,100 -3,325	-20%	-$5.29M	0.16%	190
2020 Q1	$22.1M	Buy	+16,425	New	+$22.1M	0.22%	164