SAM

Security Asset Management’s Booking.com BKNG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$565K	Buy	213 +63	+42%	+$167K	0.33%	57
2022 Q4	$302K	Hold	150	–	–	0.17%	65
2022 Q3	$246K	Hold	150	–	–	0.15%	68
2022 Q2	$262K	Hold	150	–	–	0.14%	69
2022 Q1	$352K	Hold	150	–	–	0.15%	69
2021 Q4	$360K	Hold	150	–	–	0.14%	72
2021 Q3	$356K	Hold	150	–	–	0.14%	75
2021 Q2	$328K	Hold	150	–	–	0.13%	79
2021 Q1	$349K	Hold	150	–	–	0.14%	77
2020 Q4	$334K	Sell	150 -75	-33%	-$167K	0.14%	71
2020 Q3	$385K	Hold	225	–	–	0.24%	62
2020 Q2	$358K	Hold	225	–	–	0.22%	64
2020 Q1	$303K	Hold	225	–	–	0.22%	64
2019 Q4	$462K	Hold	225	–	–	0.28%	61
2019 Q3	$442K	Hold	225	–	–	0.29%	58
2019 Q2	$422K	Sell	225 -396	-64%	-$743K	0.27%	62
2019 Q1	$1.08M	Sell	621 -636	-51%	-$1.11M	0.71%	47
2018 Q4	$2.17M	Sell	1,257 -23	-2%	-$39.6K	1.65%	24
2018 Q3	$2.54M	Hold	1,280	–	–	1.67%	24
2018 Q2	$2.6M	Hold	1,280	–	–	1.83%	21
2018 Q1	$2.66M	Buy	1,280 +7	+0.5%	+$14.6K	1.99%	19
2017 Q4	$2.21M	Hold	1,273	–	–	1.67%	25
2017 Q3	$2.33M	Sell	1,273 -50	-4%	-$91.6K	1.84%	22
2017 Q2	$2.48M	Hold	1,323	–	–	2.03%	19
2017 Q1	$2.36M	Sell	1,323 -15	-1%	-$26.7K	2.01%	18
2016 Q4	$1.96M	Buy	1,338 +146	+12%	+$214K	1.81%	21
2016 Q3	$1.75M	Buy	1,192 +761	+177%	+$1.12M	1.64%	26
2016 Q2	$538K	Buy	431 +156	+57%	+$195K	0.52%	52
2016 Q1	$354K	Hold	275	–	–	0.35%	59
2015 Q4	$351K	Hold	275	–	–	0.34%	61
2015 Q3	$340K	Hold	275	–	–	0.36%	60
2015 Q2	$317K	Hold	275	–	–	0.29%	70
2015 Q1	$320K	Sell	275 -975	-78%	-$1.13M	0.31%	68
2014 Q4	$1.43M	Buy	+1,250	New	+$1.43M	1.42%	31