Provident 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
2019 Q4	–	Sell	-665	Closed	-$1.31M	–	48
2019 Q3	$1.31M	Buy	665 +215	+48%	+$422K	0.04%	18
2019 Q2	$844K	Hold	450	–	–	0.03%	20
2019 Q1	$785K	Buy	+450	New	+$785K	0.03%	20