D1 Capital Partners’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-255,164	Closed	-$558M	–	67
2021 Q2	$558M	Buy	255,164 +74,853	+42%	+$164M	3.65%	10
2021 Q1	$420M	Sell	180,311 -70,689	-28%	-$165M	3.11%	14
2020 Q4	$559M	Buy	+251,000	New	+$559M	2.64%	14