Perella Weinberg Partners Capital Management’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,160	Closed	-$13.3M	–	125
2014 Q1	$13.3M	Buy	+11,160	New	+$13.3M	1.75%	10
2013 Q3	–	Sell	-6,000	Closed	-$4.96M	–	119
2013 Q2	$4.96M	Buy	+6,000	New	+$4.96M	0.34%	80