King Street 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	-35,200	Closed	-$83.6M	–	57
2021 Q3	$83.6M	Buy	35,200 +11,500	+49%	+$27.3M	7.05%	3
2021 Q2	$51.9M	Sell	23,700 -5,200	-18%	-$11.4M	4.26%	7
2021 Q1	$67.3M	Buy	28,900 +1,700	+6%	+$3.96M	5.03%	4
2020 Q4	$60.6M	Buy	+27,200	New	+$60.6M	9.28%	4