Long Pond 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 Q1	–	Sell	-4,675	Closed	-$11.2M	–	34
2021 Q4	$11.2M	Buy	+4,675	New	+$11.2M	0.4%	32
2021 Q3	–	Sell	-45,053	Closed	-$98.6M	–	38
2021 Q2	$98.6M	Buy	+45,053	New	+$98.6M	3.42%	12