Ladenburg Thalmann Financial Services’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4.59M	Buy	1,508,025 +1,456,500	+2,827%	+$114M	0.03%	514
2019 Q3	$4.05M	Sell	51,525 -5,275	-9%	-$409K	0.03%	538
2019 Q2	$4.28M	Sell	56,800 -4,650	-8%	-$334K	0.03%	497
2019 Q1	$4.36M	Buy	61,450 +75	+0.1%	+$5.35K	0.03%	474
2018 Q4	$4.21M	Buy	61,375 +1,025	+2%	+$75.2K	0.04%	421
2018 Q3	$4.79M	Buy	60,350 +6,550	+12%	+$516K	0.04%	403
2018 Q2	$4.47M	Hold	53,800	–	–	0.04%	390
2018 Q1	$4.47M	Buy	53,800 +200	+0.4%	+$15.7K	0.04%	390
2017 Q4	$3.73M	Buy	53,600 +4,875	+10%	+$353K	0.04%	445
2017 Q3	$3.57M	Sell	48,725 -3,900	-7%	-$296K	0.04%	412
2017 Q2	$3.94M	Buy	52,625 +5,100	+11%	+$374K	0.05%	348
2017 Q1	$3.38M	Buy	47,525 +5,025	+12%	+$332K	0.04%	379
2016 Q4	$2.5M	Sell	42,500 -3,200	-7%	-$191K	0.03%	433
2016 Q3	$2.69M	Buy	45,700 +2,750	+6%	+$153K	0.04%	401
2016 Q2	$2.15M	Buy	42,950 +10,600	+33%	+$550K	0.03%	439
2016 Q1	$1.67M	Buy	32,350 +2,075	+7%	+$99.4K	0.03%	490
2015 Q4	$1.54M	Sell	30,275 -1,525	-5%	-$80.6K	0.03%	493
2015 Q3	$1.56M	Buy	31,800 +10,600	+50%	+$527K	0.03%	462
2015 Q2	$975K	Sell	21,200 -75	-0.4%	-$3.58K	0.02%	716
2015 Q1	$992K	Buy	21,275 +3,125	+17%	+$140K	0.02%	687
2014 Q4	$817K	Buy	18,150 +5,125	+39%	+$231K	0.02%	692
2014 Q3	$604K	Sell	13,025 -2,575	-17%	-$127K	0.02%	712
2014 Q2	$751K	Sell	15,600 -32,300	-67%	-$1.55M	0.02%	598
2014 Q1	$2.4M	Buy	47,900 +18,425	+63%	+$909K	0.07%	219
2013 Q4	$1.39M	Buy	29,475 +4,025	+16%	+$179K	0.04%	341
2013 Q3	$1.04M	Sell	25,450 -400	-2%	-$15K	0.04%	397
2013 Q2	$867K	Buy	+25,850	New	+$790K	0.03%	440