Port Capital’s Booking.com BKNG Stock Holding History

Port Capital’s Portfolio BKNG Stock Details BKNG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$22.5M	Sell
2020 Q2	$23.5M	Buy
2020 Q1	$18.8M	Buy
2019 Q4	$28.6M	Buy
2019 Q3	$25.8M	Buy
2019 Q2	$23.6M	Buy
2019 Q1	$18.1M	Buy
2018 Q4	$11.6M	Buy
2018 Q3	$9.44M	Buy