Lancaster Investment Management’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	-1,496	Closed	-$2.38M	–	6
2020 Q2	$2.38M	Sell	1,496 -2,987	-67%	-$4.76M	3.5%	5
2020 Q1	$6.03M	Buy	+4,483	New	+$6.03M	4.25%	10