Partners Capital Investment 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
2021 Q4	–	Sell	-2,150	Closed	-$204K	–	123
2021 Q3	$204K	Sell	2,150 -43,850	-95%	-$3.93M	0.01%	111
2021 Q2	$4.03M	Sell	46,000 -10,475	-19%	-$978K	0.18%	79
2021 Q1	$5.26M	Sell	56,475 -2,225	-4%	-$198K	0.23%	68
2020 Q4	$5.23M	Sell	58,700 -545,425	-90%	-$42.1M	0.3%	62
2020 Q3	$41.3M	Buy	604,125 +40,375	+7%	+$2.84M	2.55%	11
2020 Q2	$35.9M	Buy	563,750 +60,600	+12%	+$3.69M	1.77%	14
2020 Q1	$27.1M	Sell	503,150 -93,625	-16%	-$6.57M	1.85%	14
2019 Q4	$49M	Sell	596,775 -37,050	-6%	-$2.91M	3.71%	7
2019 Q3	$49.8M	Buy	633,825 +50,975	+9%	+$3.95M	4.33%	6
2019 Q2	$43.7M	Sell	582,850 -6,475	-1%	-$465K	4.35%	5
2019 Q1	$41.1M	Buy	589,325 +519,325	+742%	+$37.1M	4.06%	7
2018 Q4	$4.82M	Buy	70,000 +16,125	+30%	+$1.18M	0.57%	45
2018 Q3	$4.28M	Buy	53,875 +6,825	+15%	+$537K	0.46%	43
2018 Q2	$3.81M	Buy	47,050 +9,725	+26%	+$819K	0.49%	42
2018 Q1	$3.11M	Buy	37,325 +20,400	+121%	+$1.6M	0.41%	35
2017 Q4	$1.18M	Buy	16,925 +8,400	+99%	+$609K	0.19%	49
2017 Q3	$624K	Buy	+8,525	New	+$647K	0.1%	43