Highside Global Management’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,500	Closed	-$13.2M	–	18
2021 Q4	$13.2M	Sell	5,500 -1,600	-23%	-$3.84M	5.2%	11
2021 Q3	$16.9M	Buy	7,100 +1,200	+20%	+$2.85M	6.79%	8
2021 Q2	$12.9M	Buy	5,900 +500	+9%	+$1.09M	5.26%	12
2021 Q1	$12.6M	Buy	+5,400	New	+$12.6M	5.11%	11