Quantitative Systematic Strategies’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,200	Closed	-$1.04M	–	482
2021 Q1	$1.04M	Buy	11,200 +6,725	+150%	+$597K	0.16%	211
2020 Q4	$399K	Sell	4,475 -2,150	-32%	-$166K	0.06%	441
2020 Q3	$453K	Sell	6,625 -2,100	-24%	-$148K	0.08%	346
2020 Q2	$556K	Buy	+8,725	New	+$531K	0.11%	280
2020 Q1	–	Sell	-10,775	Closed	-$885K	–	280
2019 Q4	$885K	Buy	+10,775	New	+$846K	0.13%	249
2019 Q3	–	Sell	-13,625	Closed	-$1.02M	–	473
2019 Q2	$1.02M	Buy	13,625 +5,825	+75%	+$418K	0.19%	152
2019 Q1	$544K	Buy	+7,800	New	+$557K	0.13%	214
2018 Q4	–	Sell	-3,525	Closed	-$280K	–	700
2018 Q3	$280K	Buy	+3,525	New	+$278K	0.05%	433
2015 Q2	–	Sell	-13,400	Closed	-$619K	–	516
2015 Q1	$619K	Buy	+13,400	New	+$600K	0.17%	173
2014 Q3	–	Sell	-17,800	Closed	-$858K	–	309
2014 Q2	$858K	Buy	17,800 +8,800	+98%	+$422K	0.62%	40
2014 Q1	$429K	Buy	9,000 +3,525	+64%	+$174K	0.35%	117
2013 Q4	$253K	Buy	+5,475	New	+$244K	0.2%	173