IPG 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
2025 Q4	–	Sell	-7,150	Closed	-$1.54M	–	226
2025 Q3	$1.54M	Buy	7,150 +725	+11%	+$162K	0.28%	81
2025 Q2	$1.49M	Sell	6,425 -775	-11%	-$159K	0.29%	61
2025 Q1	$1.33M	Sell	7,200 -600	-8%	-$115K	0.3%	70
2024 Q4	$1.55M	Buy	+7,800	New	+$1.5M	0.35%	50
2018 Q1	–	Sell	-10,800	Closed	-$751K	–	150
2017 Q4	$751K	Buy	+10,800	New	+$782K	0.31%	48
2017 Q2	–	Sell	-5,900	Closed	-$420K	–	140
2017 Q1	$420K	Sell	5,900 -7,975	-57%	-$526K	0.19%	75
2016 Q4	$814K	Sell	13,875 -17,250	-55%	-$1.03M	0.33%	55
2016 Q3	$1.83M	Sell	31,125 -14,900	-32%	-$831K	0.77%	27
2016 Q2	$2.3M	Buy	+46,025	New	+$2.39M	0.95%	25
2015 Q3	–	Sell	-58,175	Closed	-$2.68M	–	131
2015 Q2	$2.68M	Buy	58,175 +1,250	+2%	+$59.6K	0.97%	21
2015 Q1	$2.65M	Buy	56,925 +10,700	+23%	+$479K	1.01%	22
2014 Q4	$2.11M	Buy	46,225 +23,425	+103%	+$1.06M	0.82%	27
2014 Q3	$1.06M	Sell	22,800 -375	-2%	-$18.5K	0.38%	35
2014 Q2	$1.12M	Sell	23,175 -75	-0.3%	-$3.6K	0.48%	35
2014 Q1	$1.11M	Buy	23,250 +5,375	+30%	+$265K	0.52%	30
2013 Q4	$831K	Buy	+17,875	New	+$795K	0.44%	30