Kadensa Capital’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,287	Closed	-$21.8M	–	25
2022 Q3	$21.8M	Buy	13,287 +1,175	+10%	+$1.93M	7.14%	6
2022 Q2	$21.2M	Buy	12,112 +3,696	+44%	+$6.46M	8.05%	5
2022 Q1	$19.8M	Buy	+8,416	New	+$19.8M	10.09%	5