iSAM Funds (UK)’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-142	Closed	-$515K	–	242
2024 Q1	$515K	Buy	+142	New	+$515K	0.29%	121
2023 Q3	–	Sell	-381	Closed	-$1.03M	–	234
2023 Q2	$1.03M	Buy	+381	New	+$1.03M	0.92%	26