Samalin Investment Counsel’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-875	Closed	-$203K	–	330
2025 Q2	$203K	Sell	875 -225	-20%	-$46.1K	0.08%	293
2025 Q1	$205K	Buy	1,100 +100	+10%	+$19.1K	0.08%	294
2024 Q4	$202K	Buy	+1,000	New	+$192K	0.09%	264
2022 Q2	–	Sell	-3,350	Closed	-$315K	–	230
2022 Q1	$315K	Sell	3,350 -50	-1%	-$4.67K	0.19%	164
2021 Q4	$327K	Hold	3,400	–	–	0.2%	161
2021 Q3	$323K	Hold	3,400	–	–	0.21%	161
2021 Q2	$298K	Sell	3,400 -75	-2%	-$7K	0.19%	174
2021 Q1	$324K	Hold	3,475	–	–	0.22%	158
2020 Q4	$310K	Buy	3,475 +100	+3%	+$7.72K	0.23%	151
2020 Q3	$231K	Sell	3,375 -75	-2%	-$5.27K	0.21%	157
2020 Q2	$219K	Buy	+3,450	New	+$210K	0.23%	136
2020 Q1	–	Sell	-400	Closed	-$32K	–	182
2019 Q4	$32K	Buy	+400	New	+$31.4K	0.03%	332