Engine No 1 LLC’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-281	Closed	-$674K	–	57
2021 Q4	$674K	Buy	281 +62	+28%	+$149K	0.14%	95
2021 Q3	$520K	Buy	219 +89	+68%	+$211K	0.13%	91
2021 Q2	$284K	Buy	+130	New	+$284K	0.08%	97