EFG Asset Management’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-532	Closed	-$931K	–	177
2022 Q2	$931K	Sell	532 -82	-13%	-$144K	0.2%	149
2022 Q1	$1.44M	Sell	614 -482	-44%	-$1.13M	0.22%	135
2021 Q4	$2.63M	Buy	+1,096	New	+$2.63M	0.34%	90