Cornerstone Advisors’s Booking.com BKNG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$20.8M	Buy	3,600 +100	+3%	+$579K	0.72%	34
2025 Q1	$16.1M	Hold	3,500	–	–	0.69%	33
2024 Q4	$17.4M	Buy	3,500 +800	+30%	+$3.97M	0.69%	31
2024 Q3	$11.4M	Buy	2,700 +1,100	+69%	+$4.63M	0.45%	49
2024 Q2	$6.34M	Hold	1,600	–	–	0.26%	98
2024 Q1	$5.8M	Hold	1,600	–	–	0.24%	109
2023 Q4	$5.68M	Sell	1,600 -400	-20%	-$1.42M	0.25%	107
2023 Q3	$6.17M	Sell	2,000 -800	-29%	-$2.47M	0.29%	92
2023 Q2	$7.56M	Sell	2,800 -2,200	-44%	-$5.94M	0.36%	82
2023 Q1	$13.3M	Hold	5,000	–	–	0.62%	47
2022 Q4	$10.1M	Hold	5,000	–	–	0.5%	57
2022 Q3	$8.22M	Hold	5,000	–	–	0.4%	68
2022 Q2	$8.75M	Buy	5,000 +1,500	+43%	+$2.62M	0.46%	59
2022 Q1	$8.22M	Hold	3,500	–	–	0.48%	60
2021 Q4	$8.4M	Hold	3,500	–	–	0.46%	61
2021 Q3	$8.31M	Hold	3,500	–	–	0.48%	60
2021 Q2	$7.66M	Buy	+3,500	New	+$7.66M	0.45%	65
2020 Q1	–	Sell	-2,000	Closed	-$4.11M	–	182
2019 Q4	$4.11M	Buy	+2,000	New	+$4.11M	0.34%	88
2019 Q1	$5.41M	Sell	3,100 -1,500	-33%	-$2.62M	0.44%	65
2018 Q4	$7.92M	Hold	4,600	–	–	0.7%	41
2018 Q3	$9.13M	Buy	4,600 +3,100	+207%	+$6.15M	0.66%	41
2018 Q2	$3.04M	Hold	1,500	–	–	0.37%	81
2018 Q1	$3.12M	Hold	1,500	–	–	0.37%	78
2017 Q4	$2.61M	Hold	1,500	–	–	0.3%	95
2017 Q3	$2.75M	Buy	+1,500	New	+$2.75M	0.32%	94
2016 Q3	–	Sell	-500	Closed	-$624K	–	213
2016 Q2	$624K	Hold	500	–	–	0.15%	139
2016 Q1	$644K	Hold	500	–	–	0.16%	146
2015 Q4	$637K	Hold	500	–	–	0.15%	151
2015 Q3	$618K	Buy	+500	New	+$618K	0.15%	161