Philadelphia Trust Company’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,066	Closed	-$1.43M	–	177
2020 Q1	$1.43M	Buy	1,066 +712	+201%	+$958K	0.18%	72
2019 Q4	$727K	Sell	354 -8	-2%	-$16.4K	0.06%	131
2019 Q3	$710K	Buy	+362	New	+$710K	0.07%	138