CIM Investment Management’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 Q3	–	Sell	-20,650	Closed	-$1.55M	–	316
2019 Q2	$1.55M	Buy	20,650 +825	+4%	+$59.3K	0.57%	22
2019 Q1	$1.38M	Buy	19,825 +7,875	+66%	+$562K	0.53%	21
2018 Q4	$823K	Sell	11,950 -500	-4%	-$36.7K	0.36%	54
2018 Q3	$988K	Hold	12,450	–	–	0.35%	50
2018 Q2	$1.01M	Sell	12,450 -350	-3%	-$29.5K	0.35%	55
2018 Q1	$1.06M	Sell	12,800 -6,825	-35%	-$537K	0.36%	48
2017 Q4	$1.36M	Buy	+19,625	New	+$1.42M	0.47%	29
2016 Q4	–	Sell	-11,900	Closed	-$700K	–	350
2016 Q3	$700K	Sell	11,900 -1,000	-8%	-$55.8K	0.27%	93
2016 Q2	$644K	Sell	12,900 -500	-4%	-$26K	0.27%	108
2016 Q1	$691K	Sell	13,400 -2,825	-17%	-$135K	0.3%	100
2015 Q4	$827K	Sell	16,225 -16,525	-50%	-$873K	0.38%	90
2015 Q3	$1.62M	Hold	32,750	–	–	0.78%	24
2015 Q2	$1.51M	Sell	32,750 -125	-0.4%	-$5.96K	0.66%	30
2015 Q1	$1.53M	Buy	32,875 +16,125	+96%	+$722K	0.66%	30
2014 Q4	$764K	Hold	16,750	–	–	0.35%	110
2014 Q3	$776K	Sell	16,750 -775	-4%	-$38.2K	0.39%	105
2014 Q2	$843K	Buy	+17,525	New	+$841K	0.42%	100