Qsemble 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
2024 Q1	–	Sell	-291	Closed	-$1.03M	–	412
2023 Q4	$1.03M	Buy	+291	New	+$1.03M	0.26%	136
2023 Q3	–	Sell	-145	Closed	-$392K	–	326
2023 Q2	$392K	Sell	145 -85	-37%	-$230K	0.28%	131
2023 Q1	$610K	Buy	+230	New	+$610K	0.41%	94