KPS Global Asset Management (UK)’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,500	Closed	-$19.9M	–	9
2020 Q2	$19.9M	Buy	12,500 +7,000	+127%	+$11.1M	3.93%	8
2020 Q1	$7.4M	Buy	+5,500	New	+$7.4M	2.89%	9