NuWave 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
2021 Q4	–	Sell	-125	Closed	-$12K	–	298
2021 Q3	$12K	Sell	125 -4,675	-97%	-$419K	0.01%	278
2021 Q2	$420K	Buy	+4,800	New	+$448K	0.47%	67
2020 Q4	–	Sell	-25	Closed	-$2K	–	350
2020 Q3	$2K	Sell	25 -3,700	-99%	-$260K	﹤0.01%	423
2020 Q2	$247K	Sell	3,725 -5,675	-60%	-$346K	0.33%	89
2020 Q1	$506K	Buy	9,400 +9,375	+37,500%	+$658K	1.1%	14
2019 Q4	$2K	Sell	25 -18,575	-100%	-$1.46M	﹤0.01%	408
2019 Q3	$1.46M	Buy	18,600 +11,200	+151%	+$867K	1.45%	7
2019 Q2	$555K	Sell	7,400 -1,475	-17%	-$106K	0.58%	57
2019 Q1	$620K	Sell	8,875 -7,225	-45%	-$516K	0.73%	36
2018 Q4	$1.11M	Buy	16,100 +15,725	+4,193%	+$1.15M	1.89%	3
2018 Q3	$30K	Sell	375 -3,275	-90%	-$258K	0.05%	215
2018 Q2	$296K	Sell	3,650 -1,325	-27%	-$112K	0.39%	108
2018 Q1	$411K	Sell	4,975 -4,150	-45%	-$326K	0.65%	51
2017 Q4	$634K	Buy	+9,125	New	+$661K	0.75%	51
2014 Q3	–	Sell	-2,875	Closed	-$138K	–	288
2014 Q2	$138K	Buy	2,875 +2,275	+379%	+$109K	0.36%	109
2014 Q1	$29K	Sell	600 -19,300	-97%	-$953K	0.09%	183
2013 Q4	$925K	Buy	19,900 +19,700	+9,850%	+$876K	0.82%	42
2013 Q3	$8K	Sell	200 -13,525	-99%	-$506K	0.01%	260
2013 Q2	$454K	Buy	+13,725	New	+$419K	0.5%	79