Duff & Phelps Investment Management’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-80	Closed	-$317K	–	169
2024 Q2	$317K	Sell	80 -322	-80%	-$1.28M	﹤0.01%	205
2024 Q1	$1.46M	Buy	402 +7	+2%	+$25.4K	0.02%	188
2023 Q4	$1.4M	Hold	395	–	–	0.02%	189
2023 Q3	$1.22M	Sell	395 -46	-10%	-$142K	0.02%	192
2023 Q2	$1.19M	Hold	441	–	–	0.01%	197
2023 Q1	$1.17M	Hold	441	–	–	0.01%	199
2022 Q4	$889K	Hold	441	–	–	0.01%	209
2022 Q3	$725K	Hold	441	–	–	0.01%	211
2022 Q2	$771K	Hold	441	–	–	0.01%	187
2022 Q1	$1.04M	Buy	441 +2	+0.5%	+$4.7K	0.01%	183
2021 Q4	$1.05M	Hold	439	–	–	0.01%	180
2021 Q3	$1.04M	Sell	439 -11	-2%	-$26.1K	0.01%	182
2021 Q2	$985K	Sell	450 -20	-4%	-$43.8K	0.01%	186
2021 Q1	$1.1M	Sell	470 -80	-15%	-$186K	0.01%	182
2020 Q4	$1.23M	Hold	550	–	–	0.02%	174
2020 Q3	$941K	Buy	550 +50	+10%	+$85.5K	0.01%	178
2020 Q2	$796K	Hold	500	–	–	0.01%	184
2020 Q1	$673K	Hold	500	–	–	0.01%	184
2019 Q4	$1.03M	Hold	500	–	–	0.01%	185
2019 Q3	$981K	Hold	500	–	–	0.01%	179
2019 Q2	$937K	Hold	500	–	–	0.01%	202
2019 Q1	$872K	Hold	500	–	–	0.01%	199
2018 Q4	$861K	Hold	500	–	–	0.01%	192
2018 Q3	$992K	Hold	500	–	–	0.02%	197
2018 Q2	$1.01M	Hold	500	–	–	0.02%	195
2018 Q1	$1.04M	Hold	500	–	–	0.02%	192
2017 Q4	$869K	Hold	500	–	–	0.01%	215
2017 Q3	$915K	Hold	500	–	–	0.01%	214
2017 Q2	$935K	Sell	500 -90	-15%	-$168K	0.01%	210
2017 Q1	$1.05M	Hold	590	–	–	0.01%	208
2016 Q4	$865K	Hold	590	–	–	0.01%	221
2016 Q3	$868K	Hold	590	–	–	0.01%	219
2016 Q2	$737K	Sell	590 -120	-17%	-$150K	0.01%	211
2016 Q1	$915K	Sell	710 -130	-15%	-$168K	0.01%	194
2015 Q4	$1.07M	Hold	840	–	–	0.02%	200
2015 Q3	$1.04M	Buy	+840	New	+$1.04M	0.02%	199