Granite Investment Partners’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	-98,275	Closed	-$9.43M	–	271
2021 Q4	$9.43M	Sell	98,275 -103,125	-51%	-$9.78M	0.28%	110
2021 Q3	$19.1M	Buy	201,400 +37,700	+23%	+$3.38M	0.6%	71
2021 Q2	$14.3M	Sell	163,700 -36,350	-18%	-$3.39M	0.44%	92
2021 Q1	$18.6M	Buy	200,050 +43,525	+28%	+$3.87M	0.62%	70
2020 Q4	$13.9M	Buy	156,525 +43,200	+38%	+$3.33M	0.49%	84
2020 Q3	$7.75M	Buy	113,325 +9,875	+10%	+$694K	0.34%	100
2020 Q2	$6.59M	Buy	103,450 +39,850	+63%	+$2.43M	0.32%	101
2020 Q1	$3.42M	Sell	63,600 -20,400	-24%	-$1.43M	0.22%	114
2019 Q4	$6.9M	Sell	84,000 -6,825	-8%	-$536K	0.32%	96
2019 Q3	$7.13M	Buy	90,825 +875	+1%	+$67.8K	0.37%	89
2019 Q2	$6.75M	Buy	89,950 +300	+0.3%	+$21.6K	0.36%	94
2019 Q1	$6.26M	Buy	89,650 +13,375	+18%	+$955K	0.35%	92
2018 Q4	$5.25M	Sell	76,275 -26,475	-26%	-$1.94M	0.38%	95
2018 Q3	$8.15M	Buy	102,750 +15,100	+17%	+$1.19M	0.47%	86
2018 Q2	$7.11M	Buy	87,650 +16,275	+23%	+$1.37M	0.45%	91
2018 Q1	$5.94M	Buy	71,375 +61,900	+653%	+$4.87M	0.4%	98
2017 Q4	$659K	Hold	9,475	–	–	0.04%	260
2017 Q3	$694K	Hold	9,475	–	–	0.04%	250
2017 Q2	$709K	Hold	9,475	–	–	0.05%	260
2017 Q1	$675K	Hold	9,475	–	–	0.05%	263
2016 Q4	$556K	Buy	9,475 +725	+8%	+$43.3K	0.04%	273
2016 Q3	$515K	Hold	8,750	–	–	0.04%	273
2016 Q2	$437K	Sell	8,750 -1,450	-14%	-$75.3K	0.03%	276
2016 Q1	$526K	Buy	+10,200	New	+$488K	0.05%	271