St. James Investment Advisors’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21	Closed	-$35K	–	106
2022 Q3	$35K	Buy	21 +7	+50%	+$11.7K	0.08%	68
2022 Q2	$24K	Sell	14 -10	-42%	-$17.1K	0.05%	76
2022 Q1	$56K	Hold	24	–	–	0.04%	50
2021 Q4	$58K	Buy	+24	New	+$58K	0.04%	68