Odey Asset Management Group’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-38,000	Closed	-$3.65M	–	45
2021 Q4	$3.65M	Buy	+38,000	New	+$3.6M	1.08%	25
2020 Q4	–	Sell	-30,000	Closed	-$2.05M	–	74
2020 Q3	$2.05M	Hold	30,000	–	–	0.28%	46
2020 Q2	$1.91M	Buy	30,000 +13,500	+82%	+$822K	0.33%	41
2020 Q1	$888K	Sell	16,500 -10,000	-38%	-$702K	0.15%	61
2019 Q4	$2.18M	Hold	26,500	–	–	0.22%	40
2019 Q3	$2.08M	Sell	26,500 -7,500	-22%	-$581K	0.23%	39
2019 Q2	$2.55M	Hold	34,000	–	–	0.22%	42
2019 Q1	$2.37M	Hold	34,000	–	–	0.19%	43
2018 Q4	$2.34M	Hold	34,000	–	–	0.21%	44
2018 Q3	$2.7M	Hold	34,000	–	–	0.23%	39
2018 Q2	$2.76M	Hold	34,000	–	–	0.26%	31
2018 Q1	$2.83M	Sell	34,000 -35,900	-51%	-$2.82M	0.3%	28
2017 Q4	$4.86M	Sell	69,900 -5,100	-7%	-$369K	0.44%	26
2017 Q3	$5.49M	Buy	75,000 +12,500	+20%	+$948K	0.5%	28
2017 Q2	$4.68M	Sell	62,500 -25,000	-29%	-$1.83M	0.51%	26
2017 Q1	$6.23M	Buy	87,500 +25,000	+40%	+$1.65M	0.64%	26
2016 Q4	$3.67M	Buy	62,500 +10,000	+19%	+$597K	0.38%	28
2016 Q3	$3.09M	Hold	52,500	–	–	0.22%	36
2016 Q2	$2.62M	Hold	52,500	–	–	0.23%	43
2016 Q1	$2.71M	Sell	52,500 -39,050	-43%	-$1.87M	0.3%	46
2015 Q4	$4.67M	Buy	91,550 +6,550	+8%	+$346K	0.38%	38
2015 Q3	$4.21M	Buy	85,000 +52,500	+162%	+$2.61M	0.33%	49
2015 Q2	$1.5M	Hold	32,500	–	–	0.09%	81
2015 Q1	$1.51M	Buy	+32,500	New	+$1.45M	0.09%	65