Forest Avenue Capital Management’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,275	Closed	-$7.02M	–	24
2023 Q3	$7.02M	Buy	2,275 +100	+5%	+$308K	3.16%	17
2023 Q2	$5.87M	Buy	+2,175	New	+$5.87M	2.69%	20