NEOS Investment 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
2026 Q1	$92.5M	Buy	549,025 +134,750	+33%	+$24.8M	0.47%	39
2025 Q4	$88.7M	Buy	414,275 +135,300	+48%	+$27.8M	0.51%	33
2025 Q3	$60.3M	Buy	278,975 +77,650	+39%	+$17.3M	0.45%	36
2025 Q2	$46.6M	Buy	201,325 +109,325	+119%	+$22.4M	0.58%	26
2025 Q1	$17M	Buy	92,000 +23,975	+35%	+$4.59M	0.32%	61
2024 Q4	$13.5M	Buy	68,025 +18,200	+37%	+$3.5M	0.32%	57
2024 Q3	$8.39M	Buy	49,825 +300	+0.6%	+$46K	0.25%	78
2024 Q2	$7.85M	Buy	49,525 +10,175	+26%	+$1.51M	0.32%	57
2024 Q1	$5.71M	Sell	39,350 -1,700	-4%	-$242K	0.35%	53
2023 Q4	$5.82M	Buy	41,050 +8,175	+25%	+$1.02M	0.55%	34
2023 Q3	$4.06M	Buy	+32,875	New	+$3.98M	0.52%	40