Concourse Capital 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 Q1	–	Sell	-33,825	Closed	-$2.33M	–	47
2018 Q4	$2.33M	Sell	33,825 -6,125	-15%	-$449K	2.61%	16
2018 Q3	$3.17M	Hold	39,950	–	–	1.85%	25
2018 Q2	$3.24M	Hold	39,950	–	–	1.99%	25
2018 Q1	$3.32M	Sell	39,950 -12,075	-23%	-$949K	2.15%	20
2017 Q4	$3.62M	Sell	52,025 -11,875	-19%	-$860K	2.08%	21
2017 Q3	$4.68M	Buy	63,900 +575	+0.9%	+$43.6K	2.28%	15
2017 Q2	$4.74M	Buy	63,325 +1,375	+2%	+$101K	2.68%	14
2017 Q1	$4.41M	Sell	61,950 -27,500	-31%	-$1.81M	2.62%	15
2016 Q4	$5.25M	Sell	89,450 -6,100	-6%	-$364K	3.18%	14
2016 Q3	$5.62M	Sell	95,550 -32,325	-25%	-$1.8M	3.65%	9
2016 Q2	$6.39M	Buy	127,875 +39,275	+44%	+$2.04M	3.96%	9
2016 Q1	$4.57M	Sell	88,600 -16,950	-16%	-$812K	2.74%	18
2015 Q4	$5.38M	Buy	105,550 +42,850	+68%	+$2.26M	3.42%	14
2015 Q3	$3.1M	Buy	62,700 +60,575	+2,851%	+$3.01M	1.56%	28
2015 Q2	$98K	Buy	+2,125	New	+$101K	0.05%	49
2015 Q1	–	Sell	-52,075	Closed	-$2.33M	–	47
2014 Q4	$2.38M	Sell	52,075 -86,550	-62%	-$3.91M	1.21%	26
2014 Q3	$6.42M	Buy	138,625 +41,275	+42%	+$2.03M	4.04%	11
2014 Q2	$4.68M	Hold	97,350	–	–	2.92%	15
2014 Q1	$4.64M	Sell	97,350 -3,150	-3%	-$155K	3.24%	13
2013 Q4	$4.67M	Buy	+100,500	New	+$4.47M	3.15%	16