Horan Capital 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
2020 Q4	$47M	Buy	527,600 +3,050	+0.6%	+$235K	5.92%	7
2020 Q3	$35.9M	Buy	524,550 +5,725	+1%	+$402K	5.28%	8
2020 Q2	$33M	Buy	518,825 +17,475	+3%	+$1.06M	5.12%	7
2020 Q1	$27M	Buy	501,350 +162,050	+48%	+$11.4M	5.06%	8
2019 Q4	$27.9M	Buy	339,300 +28,150	+9%	+$2.21M	4.57%	10
2019 Q3	$24.4M	Buy	311,150 +1,875	+0.6%	+$145K	4.36%	10
2019 Q2	$23.2M	Buy	309,275 +20,600	+7%	+$1.48M	4.15%	10
2019 Q1	$20.1M	Buy	288,675 +123,125	+74%	+$8.79M	3.72%	11
2018 Q4	$11.4M	Buy	165,550 +38,525	+30%	+$2.83M	2.38%	17
2018 Q3	$10.1M	Buy	127,025 +114,900	+948%	+$9.05M	1.86%	20
2018 Q2	$983K	Sell	12,125 -200	-2%	-$16.8K	0.19%	41
2018 Q1	$1.02M	Buy	+12,325	New	+$969K	0.22%	36