Forvis Mazars Wealth Advisors’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-975	Closed	-$226K	–	403
2025 Q2	$226K	Buy	+975	New	+$200K	﹤0.01%	385
2021 Q1	–	Sell	-4,450	Closed	-$396K	–	288
2020 Q4	$396K	Buy	4,450 +250	+6%	+$19.3K	0.02%	256
2020 Q3	$287K	Hold	4,200	–	–	0.02%	260
2020 Q2	$268K	Buy	4,200 +175	+4%	+$10.7K	0.02%	260
2020 Q1	$217K	Sell	4,025 -775	-16%	-$54.4K	0.02%	263
2019 Q4	$394K	Buy	4,800 +1,050	+28%	+$82.4K	0.03%	213
2019 Q3	$294K	Buy	3,750 +150	+4%	+$11.6K	0.02%	223
2019 Q2	$270K	Sell	3,600 -325	-8%	-$23.3K	0.02%	226
2019 Q1	$274K	Sell	3,925 -350	-8%	-$25K	0.02%	215
2018 Q4	$295K	Hold	4,275	–	–	0.03%	178
2018 Q3	$339K	Buy	4,275 +200	+5%	+$15.7K	0.03%	183
2018 Q2	$330K	Buy	4,075 +400	+11%	+$33.7K	0.03%	187
2018 Q1	$306K	Sell	3,675 -350	-9%	-$27.5K	0.03%	191
2017 Q4	$280K	Sell	4,025 -150	-4%	-$10.9K	0.03%	209
2017 Q3	$306K	Sell	4,175 -100	-2%	-$7.59K	0.03%	187
2017 Q2	$320K	Buy	4,275 +500	+13%	+$36.7K	0.04%	182
2017 Q1	$269K	Buy	3,775 +50	+1%	+$3.3K	0.03%	183
2016 Q4	$218K	Buy	3,725 +150	+4%	+$8.96K	0.03%	193
2016 Q3	$210K	Buy	+3,575	New	+$199K	0.03%	178
2015 Q4	–	Sell	-4,050	Closed	-$200K	–	191
2015 Q3	$200K	Buy	+4,050	New	+$201K	0.04%	175