RIT Capital Partners’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,275	Closed	-$7.3M	–	9
2020 Q3	$7.3M	Sell	4,275 -7,375	-63%	-$12.6M	3.37%	11
2020 Q2	$18.6M	Sell	11,650 -6,000	-34%	-$9.55M	10.98%	3
2020 Q1	$23.7M	Buy	+17,650	New	+$23.7M	17.62%	3