First Eagle Investment Management’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,629,475	Closed	-$540M	–	383
2021 Q4	$540M	Sell	5,629,475 -71,350	-1%	-$6.76M	1.35%	28
2021 Q3	$541M	Sell	5,700,825 -102,025	-2%	-$9.15M	1.39%	29
2021 Q2	$508M	Sell	5,802,850 -85,975	-1%	-$8.03M	1.27%	32
2021 Q1	$549M	Buy	5,888,825 +4,300	+0.1%	+$382K	1.46%	25
2020 Q4	$524M	Sell	5,884,525 -74,925	-1%	-$5.78M	1.48%	26
2020 Q3	$408M	Buy	5,959,450 +110,600	+2%	+$7.77M	1.22%	32
2020 Q2	$373M	Buy	5,848,850 +27,650	+0.5%	+$1.68M	1.17%	32
2020 Q1	$313M	Buy	5,821,200 +1,090,725	+23%	+$76.6M	1.14%	37
2019 Q4	$389M	Buy	4,730,475 +863,800	+22%	+$67.8M	1.06%	42
2019 Q3	$304M	Sell	3,866,675 -20,825	-0.5%	-$1.61M	0.86%	47
2019 Q2	$292M	Buy	3,887,500 +311,525	+9%	+$22.4M	0.79%	48
2019 Q1	$250M	Buy	3,575,975 +1,148,550	+47%	+$82M	0.68%	51
2018 Q4	$167M	Buy	2,427,425 +2,165,900	+828%	+$159M	0.48%	61
2018 Q3	$20.8M	Buy	+261,525	New	+$20.6M	0.05%	113