Jones Road Capital 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 Q4	–	Sell	-1,235	Closed	-$2.93M	–	54
2021 Q3	$2.93M	Hold	1,235	–	–	0.97%	19
2021 Q2	$2.7M	Buy	1,235 +85	+7%	+$186K	0.91%	21
2021 Q1	$2.68M	Sell	1,150 -600	-34%	-$1.4M	0.97%	17
2020 Q4	$3.9M	Buy	+1,750	New	+$3.9M	1.57%	13