Harvest Volatility Management’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28,500	Closed	-$3.08M	–	25
2023 Q2	$3.08M	Sell	28,500 -5,500	-16%	-$581K	0.62%	27
2023 Q1	$3.55M	Sell	34,000 -7,050	-17%	-$686K	0.72%	27
2022 Q4	$3.31M	Sell	41,050 -11,725	-22%	-$890K	0.67%	32
2022 Q3	$3.54M	Sell	52,775 -3,850	-7%	-$289K	0.61%	35
2022 Q2	$3.96M	Sell	56,625 -6,150	-10%	-$525K	0.64%	32
2022 Q1	$5.9M	Buy	62,775 +625	+1%	+$58.4K	0.67%	28
2021 Q4	$5.96K	Buy	62,150 +15,600	+34%	+$1.48M	﹤0.01%	47
2021 Q3	$4.42M	Buy	46,550 +17,175	+58%	+$1.54M	0.21%	36
2021 Q2	$2.57M	Buy	29,375 +7,225	+33%	+$675K	0.21%	42
2021 Q1	$2.06M	Buy	22,150 +8,525	+63%	+$757K	0.19%	38
2020 Q4	$1.21M	Buy	+13,625	New	+$1.05M	0.14%	35