Grosvenor Holdings’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-29,500	Closed	-$65.7M	–	25
2020 Q4	$65.7M	Buy	29,500 +17,000	+136%	+$37.9M	3.58%	12
2020 Q3	$21.4M	Buy	+12,500	New	+$21.4M	1.58%	26