Oppenheimer 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
2022 Q1	–	Sell	-2,800	Closed	-$268K	–	1202
2021 Q4	$268K	Sell	2,800 -75	-3%	-$7.11K	﹤0.01%	1104
2021 Q3	$272K	Sell	2,875 -500	-15%	-$44.9K	﹤0.01%	1073
2021 Q2	$295K	Hold	3,375	–	–	﹤0.01%	1058
2021 Q1	$314K	Sell	3,375 -600	-15%	-$53.3K	﹤0.01%	1022
2020 Q4	$354K	Sell	3,975 -100	-2%	-$7.72K	0.01%	959
2020 Q3	$280K	Sell	4,075 -550	-12%	-$38.6K	0.01%	961
2020 Q2	$296K	Sell	4,625 -14,950	-76%	-$910K	0.01%	936
2020 Q1	$1.05M	Sell	19,575 -29,450	-60%	-$2.07M	0.03%	534
2019 Q4	$4.03M	Buy	49,025 +11,275	+30%	+$885K	0.09%	268
2019 Q3	$2.96M	Buy	37,750 +550	+1%	+$42.6K	0.07%	319
2019 Q2	$2.79M	Sell	37,200 -14,250	-28%	-$1.02M	0.06%	327
2019 Q1	$3.59M	Sell	51,450 -47,925	-48%	-$3.42M	0.08%	268
2018 Q4	$6.85M	Sell	99,375 -5,350	-5%	-$392K	0.17%	144
2018 Q3	$8.31M	Buy	104,725 +12,825	+14%	+$1.01M	0.18%	140
2018 Q2	$7.45M	Buy	91,900 +9,300	+11%	+$783K	0.18%	142
2018 Q1	$6.87M	Sell	82,600 -75,850	-48%	-$5.96M	0.17%	153
2017 Q4	$11.6M	Hold	158,450	–	–	0.31%	77
2017 Q3	$11.6M	Sell	158,450 -18,125	-10%	-$1.38M	0.3%	78
2017 Q2	$13.2M	Sell	176,575 -4,625	-3%	-$339K	0.37%	62
2017 Q1	$12.9M	Buy	+181,200	New	+$12M	0.37%	66