Ironvine Capital Partners’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-144	Closed	-$290K	–	46
2022 Q4	$290K	Hold	144	–	–	0.04%	47
2022 Q3	$237K	Hold	144	–	–	0.03%	49
2022 Q2	$252K	Hold	144	–	–	0.03%	52
2022 Q1	$338K	Hold	144	–	–	0.04%	50
2021 Q4	$345K	Hold	144	–	–	0.04%	52
2021 Q3	$342K	Hold	144	–	–	0.04%	51
2021 Q2	$315K	Sell	144 -10	-6%	-$21.9K	0.03%	51
2021 Q1	$359K	Sell	154 -6	-4%	-$14K	0.04%	59
2020 Q4	$356K	Sell	160 -177	-53%	-$394K	0.04%	59
2020 Q3	$576K	Buy	337 +165	+96%	+$282K	0.07%	56
2020 Q2	$274K	Sell	172 -11	-6%	-$17.5K	0.04%	59
2020 Q1	$246K	Hold	183	–	–	0.04%	59
2019 Q4	$376K	Hold	183	–	–	0.05%	59
2019 Q3	$370K	Hold	183	–	–	0.05%	58
2019 Q2	$351K	Buy	183 +17	+10%	+$32.6K	0.06%	58
2019 Q1	$290K	Hold	166	–	–	0.05%	59
2018 Q4	$301K	Hold	166	–	–	0.06%	57
2018 Q3	$329K	Hold	166	–	–	0.07%	61
2018 Q2	$336K	Hold	166	–	–	0.08%	68
2018 Q1	$345K	Hold	166	–	–	0.08%	76
2017 Q4	$288K	Buy	+166	New	+$288K	0.09%	79