First Allied Advisory Services’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$715K	Sell	10,450 -3,050	-23%	-$214K	0.02%	582
2020 Q2	$860K	Sell	13,500 -1,900	-12%	-$116K	0.03%	484
2020 Q1	$829K	Buy	15,400 +500	+3%	+$35.1K	0.04%	439
2019 Q4	$1.21M	Sell	14,900 -1,125	-7%	-$88.3K	0.04%	420
2019 Q3	$1.27M	Sell	16,025 -5,325	-25%	-$412K	0.05%	403
2019 Q2	$1.6M	Buy	21,350 +825	+4%	+$59.3K	0.06%	343
2019 Q1	$1.42M	Buy	20,525 +3,575	+21%	+$255K	0.05%	371
2018 Q4	$1.17M	Sell	16,950 -775	-4%	-$56.8K	0.05%	387
2018 Q3	$1.41M	Buy	17,725 +3,950	+29%	+$311K	0.05%	372
2018 Q2	$1.11M	Buy	13,775 +2,125	+18%	+$179K	0.04%	430
2018 Q1	$961K	Sell	11,650 -2,725	-19%	-$214K	0.04%	459
2017 Q4	$998K	Buy	14,375 +3,475	+32%	+$252K	0.04%	449
2017 Q3	$799K	Sell	10,900 -9,650	-47%	-$732K	0.03%	473
2017 Q2	$1.55M	Sell	20,550 -850	-4%	-$62.3K	0.07%	304
2017 Q1	$1.56M	Buy	21,400 +200	+0.9%	+$13.2K	0.08%	263
2016 Q4	$1.24M	Sell	21,200 -600	-3%	-$35.8K	0.06%	326
2016 Q3	$1.28M	Buy	21,800 +1,275	+6%	+$71.1K	0.07%	302
2016 Q2	$988K	Buy	20,525 +3,650	+22%	+$189K	0.06%	356
2016 Q1	$875K	Sell	16,875 -700	-4%	-$33.5K	0.05%	390
2015 Q4	$904K	Sell	17,575 -1,425	-8%	-$75.3K	0.05%	400
2015 Q3	$913K	Buy	19,000 +7,775	+69%	+$386K	0.05%	374
2015 Q2	$506K	Buy	11,225 +550	+5%	+$26.2K	0.02%	613
2015 Q1	$485K	Buy	10,675 +4,475	+72%	+$200K	0.03%	583
2014 Q4	$277K	Sell	6,200 -2,250	-27%	-$102K	0.02%	792
2014 Q3	$388K	Buy	8,450 +4,100	+94%	+$202K	0.03%	608
2014 Q2	$200K	Buy	+4,350	New	+$209K	0.01%	887
2013 Q4	–	Sell	-7,275	Closed	-$292K	–	951
2013 Q3	$292K	Sell	7,275 -7,800	-52%	-$292K	0.02%	736
2013 Q2	$490K	Buy	+15,075	New	+$461K	0.04%	490