Maryland Capital Management’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,575	Closed	-$245K	–	222
2020 Q3	$245K	Sell	3,575 -1,975	-36%	-$139K	0.02%	183
2020 Q2	$353K	Sell	5,550 -50	-0.9%	-$3.04K	0.03%	153
2020 Q1	$301K	Sell	5,600 -188,675	-97%	-$13.2M	0.04%	161
2019 Q4	$16M	Buy	194,275 +125	+0.1%	+$9.81K	1.69%	22
2019 Q3	$15.2M	Sell	194,150 -775	-0.4%	-$60K	1.74%	19
2019 Q2	$14.6M	Buy	194,925 +5,700	+3%	+$409K	1.73%	19
2019 Q1	$13.2M	Buy	189,225 +4,775	+3%	+$341K	1.64%	20
2018 Q4	$12.7M	Buy	184,450 +4,500	+3%	+$330K	1.84%	19
2018 Q3	$14.3M	Buy	179,950 +1,150	+0.6%	+$90.5K	1.87%	19
2018 Q2	$14.5M	Buy	178,800 +2,600	+1%	+$219K	2.02%	17
2018 Q1	$14.7M	Buy	176,200 +1,925	+1%	+$151K	2.11%	17
2017 Q4	$12.1M	Buy	+174,275	New	+$12.6M	1.79%	21