ClariVest Asset 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
2024 Q3	$4.48M	Hold	28,250	–	–	0.46%	35
2024 Q2	$4.48M	Sell	28,250 -325	-1%	-$48.1K	0.46%	35
2024 Q1	$4.15M	Sell	28,575 -67,500	-70%	-$9.62M	0.43%	38
2023 Q4	$13.6M	Sell	96,075 -14,250	-13%	-$1.78M	0.76%	25
2023 Q3	$13.6M	Sell	110,325 -10,075	-8%	-$1.22M	0.74%	23
2023 Q2	$13M	Sell	120,400 -4,950	-4%	-$523K	0.65%	36
2023 Q1	$13.3M	Buy	125,350 +125,275	+167,033%	+$12.2M	0.59%	40
2022 Q4	$6K	Buy	+75	New	+$5.69K	﹤0.01%	483
2015 Q4	–	Sell	-2,000	Closed	-$99K	–	618
2015 Q3	$99K	Buy	+2,000	New	+$99.4K	﹤0.01%	479
2014 Q4	–	Sell	-357,000	Closed	-$16.5M	–	555
2014 Q3	$16.5M	Hold	357,000	–	–	0.61%	59
2014 Q2	$17.2M	Sell	357,000 -513,750	-59%	-$24.7M	0.65%	57
2014 Q1	$41.5M	Buy	870,750 +5,000	+0.6%	+$247K	1.69%	10
2013 Q4	$40.3M	Hold	865,750	–	–	1.69%	11
2013 Q3	$35M	Sell	865,750 -77,875	-8%	-$2.91M	1.6%	7
2013 Q2	$31.2M	Buy	+943,625	New	+$28.8M	1.4%	13