Global Thematic Partners’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,448	Closed	-$19.4M	–	22
2020 Q1	$19.4M	Sell	14,448 -1,170	-7%	-$1.57M	1.56%	30
2019 Q4	$32.1M	Buy	15,618 +3,991	+34%	+$8.2M	1.97%	22
2019 Q3	$21.8M	Sell	11,627 -3,932	-25%	-$7.37M	1.51%	31
2019 Q2	$29.2M	Buy	+15,559	New	+$29.2M	1.56%	31