Selkirk Management’s Booking.com BKNG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,500	Closed	-$3.34M	–	21
2020 Q4	$3.34M	Sell	1,500 -3,500	-70%	-$7.8M	1.08%	19
2020 Q3	$8.55M	Hold	5,000	–	–	2.72%	15
2020 Q2	$7.96M	Hold	5,000	–	–	3.42%	13
2020 Q1	$6.73M	Hold	5,000	–	–	3.8%	13
2019 Q4	$10.3M	Hold	5,000	–	–	5.15%	11
2019 Q3	$9.81M	Hold	5,000	–	–	5.54%	7
2019 Q2	$9.37M	Hold	5,000	–	–	5.04%	9
2019 Q1	$8.73M	Hold	5,000	–	–	4.95%	8
2018 Q4	$8.61M	Hold	5,000	–	–	5.83%	6
2018 Q3	$9.92M	Hold	5,000	–	–	5.05%	7
2018 Q2	$10.1M	Hold	5,000	–	–	5.22%	8
2018 Q1	$10.4M	Hold	5,000	–	–	5.34%	8
2017 Q4	$8.69M	Hold	5,000	–	–	4.64%	9
2017 Q3	$9.15M	Hold	5,000	–	–	5%	9
2017 Q2	$9.35M	Hold	5,000	–	–	5.3%	8
2017 Q1	$8.9M	Sell	5,000 -300	-6%	-$534K	5.04%	10
2016 Q4	$7.77M	Sell	5,300 -1,620	-23%	-$2.37M	4.94%	8
2016 Q3	$10.2M	Hold	6,920	–	–	6.25%	6
2016 Q2	$8.64M	Hold	6,920	–	–	5.21%	6
2016 Q1	$8.92M	Hold	6,920	–	–	5.57%	6
2015 Q4	$8.82M	Hold	6,920	–	–	5.2%	6
2015 Q3	$8.56M	Sell	6,920 -180	-3%	-$223K	5.31%	7
2015 Q2	$8.18M	Hold	7,100	–	–	4.48%	9
2015 Q1	$8.27M	Sell	7,100 -1,360	-16%	-$1.58M	4.59%	12
2014 Q4	$9.65M	Hold	8,460	–	–	5.76%	6
2014 Q3	$9.8M	Hold	8,460	–	–	6.16%	5
2014 Q2	$10.2M	Buy	8,460 +1,360	+19%	+$1.64M	6.79%	6
2014 Q1	$8.46M	Hold	7,100	–	–	6.96%	6
2013 Q4	$8.25M	Hold	7,100	–	–	6.22%	5
2013 Q3	$7.18M	Sell	7,100 -1,650	-19%	-$1.67M	5.66%	6
2013 Q2	$7.23M	Buy	+8,750	New	+$7.23M	6.41%	5