Hamilton Point Investment 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
2020 Q1	–	Sell	-61,825	Closed	-$5.08M	–	65
2019 Q4	$5.08M	Buy	61,825 +375	+0.6%	+$29.4K	1.93%	22
2019 Q3	$4.82M	Buy	61,450 +1,025	+2%	+$79.4K	1.97%	20
2019 Q2	$4.53M	Buy	60,425 +400	+0.7%	+$28.7K	1.94%	21
2019 Q1	$4.19M	Buy	60,025 +1,700	+3%	+$121K	1.86%	22
2018 Q4	$4.02M	Buy	58,325 +2,575	+5%	+$189K	2.04%	16
2018 Q3	$4.42M	Buy	55,750 +350	+0.6%	+$27.6K	2.07%	16
2018 Q2	$4.49M	Buy	55,400 +200	+0.4%	+$16.8K	2.23%	14
2018 Q1	$4.59M	Sell	55,200 -27,625	-33%	-$2.17M	2.33%	12
2017 Q4	$5.76M	Buy	82,825 +3,075	+4%	+$223K	3.01%	5
2017 Q3	$5.84M	Sell	79,750 -75	-0.1%	-$5.69K	3.16%	2
2017 Q2	$5.97M	Buy	79,825 +375	+0.5%	+$27.5K	3.35%	3
2017 Q1	$5.66M	Buy	79,450 +1,775	+2%	+$117K	3.22%	1
2016 Q4	$4.55M	Buy	77,675 +425	+0.6%	+$25.4K	2.81%	3
2016 Q3	$4.55M	Buy	77,250 +2,050	+3%	+$114K	2.86%	2
2016 Q2	$3.75M	Buy	75,200 +25	+0%	+$1.3K	2.45%	10
2016 Q1	$3.88M	Sell	75,175 -475	-0.6%	-$22.7K	2.59%	6
2015 Q4	$3.86M	Buy	75,650 +4,300	+6%	+$227K	2.67%	4
2015 Q3	$3.53M	Sell	71,350 -14,500	-17%	-$720K	2.77%	5
2015 Q2	$3.95M	Buy	85,850 +2,100	+3%	+$100K	3.2%	3
2015 Q1	$3.9M	Buy	83,750 +39,750	+90%	+$1.78M	3.21%	3
2014 Q4	$2.01M	Buy	+44,000	New	+$1.99M	1.73%	26