Mitchell 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
2019 Q2	–	Sell	-44,000	Closed	-$3.07M	–	126
2019 Q1	$3.07M	Sell	44,000 -36,700	-45%	-$2.62M	1.09%	28
2018 Q4	$5.56M	Sell	80,700 -2,750	-3%	-$202K	2.35%	11
2018 Q3	$6.62M	Sell	83,450 -725	-0.9%	-$57.1K	2.15%	17
2018 Q2	$6.83M	Sell	84,175 -2,050	-2%	-$173K	2.46%	19
2018 Q1	$7.18M	Sell	86,225 -5,550	-6%	-$436K	2.59%	13
2017 Q4	$6.38M	Sell	91,775 -2,150	-2%	-$156K	2.25%	19
2017 Q3	$6.88M	Sell	93,925 -2,150	-2%	-$163K	2.51%	16
2017 Q2	$7.19M	Sell	96,075 -1,050	-1%	-$77K	2.75%	12
2017 Q1	$6.92M	Sell	97,125 -1,850	-2%	-$122K	2.57%	11
2016 Q4	$5.8M	Sell	98,975 -6,450	-6%	-$385K	2.2%	18
2016 Q3	$6.21M	Sell	105,425 -62,800	-37%	-$3.5M	2.32%	14
2016 Q2	$8.4M	Sell	168,225 -73,650	-30%	-$3.82M	3.36%	12
2016 Q1	$12.5M	Buy	241,875 +10,825	+5%	+$518K	4.28%	5
2015 Q4	$11.8M	Buy	231,050 +10,150	+5%	+$536K	3.93%	10
2015 Q3	$10.9M	Buy	220,900 +5,375	+2%	+$267K	3.82%	10
2015 Q2	$9.93M	Buy	215,525 +1,675	+0.8%	+$79.9K	3.03%	17
2015 Q1	$9.96M	Buy	213,850 +3,750	+2%	+$168K	3.08%	17
2014 Q4	$9.58M	Buy	210,100 +6,300	+3%	+$284K	3.12%	16
2014 Q3	$9.45M	Buy	203,800 +52,150	+34%	+$2.57M	3.12%	16
2014 Q2	$7.3M	Buy	+151,650	New	+$7.28M	2.45%	24