Palisade Capital 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	-4,000	Closed	-$322K	–	383
2022 Q4	$322K	Sell	4,000 -500	-11%	-$38K	0.01%	373
2022 Q3	$296K	Buy	4,500 +1,000	+29%	+$75.1K	0.01%	381
2022 Q2	$245K	Hold	3,500	–	–	0.01%	405
2022 Q1	$329K	Sell	3,500 -500	-13%	-$46.7K	0.01%	388
2021 Q4	$384K	Sell	4,000 -125	-3%	-$11.9K	0.01%	390
2021 Q3	$392K	Sell	4,125 -625	-13%	-$56.1K	0.01%	366
2021 Q2	$416K	Buy	4,750 +1,000	+27%	+$93.4K	0.01%	361
2021 Q1	$349K	Sell	3,750 -1,125	-23%	-$99.9K	0.01%	352
2020 Q4	$434K	Sell	4,875 -250	-5%	-$19.3K	0.01%	337
2020 Q3	$351K	Buy	5,125 +375	+8%	+$26.3K	0.01%	356
2020 Q2	$303K	Sell	4,750 -500	-10%	-$30.4K	0.01%	353
2020 Q1	$283K	Buy	+5,250	New	+$368K	0.01%	377
2018 Q1	–	Sell	-3,750	Closed	-$261K	–	450
2017 Q4	$261K	Buy	+3,750	New	+$272K	0.01%	409
2016 Q3	–	Sell	-12,500	Closed	-$624K	–	564
2016 Q2	$624K	Buy	12,500 +5,000	+67%	+$260K	0.02%	450
2016 Q1	$387K	Sell	7,500 -5,000	-40%	-$239K	0.01%	484
2015 Q4	$637K	Buy	+12,500	New	+$660K	0.02%	453