Jag 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
2025 Q4	–	Sell	-44,650	Closed	-$9.64M	–	143
2025 Q3	$9.64M	Sell	44,650 -550	-1%	-$123K	1.06%	29
2025 Q2	$10.5M	Buy	45,200 +12,225	+37%	+$2.5M	1.17%	29
2025 Q1	$6.08M	Buy	+32,975	New	+$6.31M	0.81%	33
2023 Q4	–	Sell	-3,100	Closed	-$382K	–	146
2023 Q3	$382K	Hold	3,100	–	–	0.05%	131
2023 Q2	$335K	Buy	+3,100	New	+$328K	0.04%	139
2020 Q1	–	Sell	-5,125	Closed	-$421K	–	166
2019 Q4	$421K	Hold	5,125	–	–	0.05%	157
2019 Q3	$402K	Sell	5,125 -750	-13%	-$58.1K	0.05%	155
2019 Q2	$441K	Buy	+5,875	New	+$422K	0.05%	161
2017 Q3	–	Sell	-186,000	Closed	-$13.9M	–	109
2017 Q2	$13.9M	Sell	186,000 -1,975	-1%	-$145K	2.78%	11
2017 Q1	$13.4M	Buy	187,975 +17,375	+10%	+$1.15M	2.77%	11
2016 Q4	$11.4M	Buy	+170,600	New	+$10.2M	2.31%	17
2016 Q1	–	Sell	-303,425	Closed	-$15.5M	–	100
2015 Q4	$15.5M	Buy	303,425 +38,550	+15%	+$2.04M	2.89%	11
2015 Q3	$13.1M	Buy	+264,875	New	+$13.2M	2.49%	17