River Road Asset Management’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,027	Closed	-$1.64M	–	151
2020 Q2	$1.64M	Sell	1,027 -351	-25%	-$559K	0.03%	131
2020 Q1	$1.85M	Buy	+1,378	New	+$1.85M	0.04%	139