Cornerstone Advisors (Washington)’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	-6,175	Closed	-$463K	–	901
2019 Q2	$463K	Buy	6,175 +450	+8%	+$32.3K	0.04%	61
2019 Q1	$400K	Sell	5,725 -825	-13%	-$58.9K	0.04%	66
2018 Q4	$451K	Sell	6,550 -200	-3%	-$14.7K	0.08%	53
2018 Q3	$536K	Sell	6,750 -25	-0.4%	-$1.97K	0.35%	44
2018 Q2	$549K	Sell	6,775 -150	-2%	-$12.6K	0.37%	44
2018 Q1	$576K	Buy	6,925 +1,725	+33%	+$136K	0.39%	33
2017 Q4	$361K	Sell	5,200 -650	-11%	-$47.1K	0.24%	62
2017 Q3	$428K	Sell	5,850 -425	-7%	-$32.2K	0.29%	51
2017 Q2	$470K	Sell	6,275 -325	-5%	-$23.8K	0.26%	44
2017 Q1	$470K	Hold	6,600	–	–	0.26%	42
2016 Q4	$387K	Buy	6,600 +300	+5%	+$17.9K	0.32%	45
2016 Q3	$371K	Buy	6,300 +2,875	+84%	+$160K	0.31%	41
2016 Q2	$171K	Buy	3,425 +500	+17%	+$26K	0.17%	67
2016 Q1	$151K	Sell	2,925 -25	-0.8%	-$1.2K	0.16%	80
2015 Q4	$150K	Sell	2,950 -2,900	-50%	-$153K	0.16%	89
2015 Q3	$289K	Sell	5,850 -1,450	-20%	-$72K	0.25%	67
2015 Q2	$336K	Hold	7,300	–	–	0.28%	60
2015 Q1	$340K	Buy	7,300 +425	+6%	+$19K	0.26%	65
2014 Q4	$314K	Buy	6,875 +6,750	+5,400%	+$305K	0.23%	70
2014 Q3	$6K	Sell	125 -25	-17%	-$1.23K	﹤0.01%	242
2014 Q2	$7K	Hold	150	–	–	0.01%	253
2014 Q1	$7K	Sell	150 -225	-60%	-$11.1K	0.01%	232
2013 Q4	$17K	Hold	375	–	–	0.02%	114
2013 Q3	$15K	Buy	+375	New	+$14K	0.03%	115