Sirios Capital Management’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-16,080	Closed	-$18.7M	–	44
2013 Q4	$18.7M	Buy	16,080 +3,780	+31%	+$4.39M	1.45%	25
2013 Q3	$12.4M	Buy	+12,300	New	+$12.4M	1.35%	26