Onex Canada Asset Management’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-741	Closed	-$1.76M	–	164
2021 Q3	$1.76M	Buy	+741	New	+$1.76M	0.07%	149
2021 Q2	–	Sell	-758	Closed	-$1.77M	–	149
2021 Q1	$1.77M	Buy	+758	New	+$1.77M	0.08%	146