North Fourth Asset 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
2023 Q1	–	Sell	-182,500	Closed	-$14.7M	–	86
2022 Q4	$14.7M	Buy	182,500 +45,000	+33%	+$3.42M	6.79%	6
2022 Q3	$9.04M	Buy	137,500 +34,700	+34%	+$2.61M	5.61%	10
2022 Q2	$7.19M	Buy	102,800 +71,125	+225%	+$6.07M	3.29%	18
2022 Q1	$2.98M	Sell	31,675 -825	-3%	-$77.1K	1.91%	51
2021 Q4	$3.12M	Buy	+32,500	New	+$3.08M	1.09%	43
2021 Q3	–	Sell	-55,000	Closed	-$4.81M	–	99
2021 Q2	$4.81M	Sell	55,000 -2,500	-4%	-$233K	1.82%	46
2021 Q1	$5.36M	Buy	57,500 +12,500	+28%	+$1.11M	2.61%	30
2020 Q4	$4.01M	Buy	+45,000	New	+$3.47M	1.09%	66
2020 Q3	–	Sell	-25,000	Closed	-$1.59M	–	73
2020 Q2	$1.59M	Buy	+25,000	New	+$1.52M	1.01%	60