Groesbeck Investment Management’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	-295	Closed	-$397K	–	79
2020 Q1	$397K	Sell	295 -126	-30%	-$170K	1.07%	42
2019 Q4	$865K	Sell	421 -45	-10%	-$92.5K	0.64%	48
2019 Q3	$915K	Sell	466 -2	-0.4%	-$3.93K	0.69%	46
2019 Q2	$877K	Sell	468 -13	-3%	-$24.4K	0.71%	44
2019 Q1	$839K	Hold	481	–	–	0.64%	45
2018 Q4	$828K	Sell	481 -25	-5%	-$43K	0.71%	39
2018 Q3	$1M	Sell	506 -20	-4%	-$39.7K	0.68%	38
2018 Q2	$1.07M	Hold	526	–	–	0.75%	37
2018 Q1	$1.09M	Hold	526	–	–	0.79%	36
2017 Q4	$914K	Sell	526 -10	-2%	-$17.4K	0.64%	41
2017 Q3	$981K	Sell	536 -25	-4%	-$45.8K	0.71%	37
2017 Q2	$1.05M	Sell	561 -53	-9%	-$99.1K	0.78%	38
2017 Q1	$1.09M	Buy	614 +10	+2%	+$17.8K	0.81%	36
2016 Q4	$886K	Sell	604 -34	-5%	-$49.9K	0.69%	42
2016 Q3	$939K	Sell	638 -6	-0.9%	-$8.83K	0.7%	32
2016 Q2	$804K	Hold	644	–	–	0.59%	47
2016 Q1	$830K	Sell	644 -34	-5%	-$43.8K	0.59%	47
2015 Q4	$864K	Sell	678 -11	-2%	-$14K	0.55%	52
2015 Q3	$852K	Hold	689	–	–	0.54%	50
2015 Q2	$793K	Hold	689	–	–	0.38%	60
2015 Q1	$802K	Sell	689 -79	-10%	-$92K	0.39%	58
2014 Q4	$876K	Hold	768	–	–	0.43%	60
2014 Q3	$890K	Hold	768	–	–	0.42%	60
2014 Q2	$924K	Sell	768 -60	-7%	-$72.2K	0.4%	62
2014 Q1	$987K	Buy	828 +3	+0.4%	+$3.58K	0.44%	55
2013 Q4	$959K	Buy	825 +6	+0.7%	+$6.98K	0.4%	55
2013 Q3	$828K	Buy	819 +10	+1%	+$10.1K	0.36%	51
2013 Q2	$669K	Buy	+809	New	+$669K	0.28%	52