Islet Management’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,500	Closed	-$23M	–	160
2021 Q2	$23M	Buy	+10,500	New	+$23M	0.63%	30
2020 Q4	–	Sell	-6,000	Closed	-$10.3M	–	98
2020 Q3	$10.3M	Buy	+6,000	New	+$10.3M	0.7%	29