Centre Asset Management’s Booking.com BKNG Stock Holding History

Centre Asset Management’s Portfolio BKNG Stock Details BKNG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$242K	Sell
2015 Q3	$458K	Hold
2015 Q2	$426K	Hold
2015 Q1	$431K	Sell
2014 Q4	$547K	Sell
2014 Q3	$811K	Buy
2014 Q2	–	Sell
2014 Q1	$7.1M	Buy