Stonebridge Capital Advisors’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50	Closed	-$6.17K	–	283
2023 Q3	$6.17K	Hold	50	–	–	﹤0.01%	682
2023 Q2	$5.4K	Hold	50	–	–	﹤0.01%	710
2023 Q1	$5.3K	Hold	50	–	–	﹤0.01%	706
2022 Q4	$4.03K	Hold	50	–	–	﹤0.01%	727
2022 Q3	$3K	Hold	50	–	–	﹤0.01%	733
2022 Q2	$3K	Sell	50 -225	-82%	-$19.2K	﹤0.01%	761
2022 Q1	$26K	Sell	275 -75	-21%	-$7.01K	﹤0.01%	489
2021 Q4	$34K	Buy	350 +75	+27%	+$7.11K	﹤0.01%	424
2021 Q3	$26K	Sell	275 -275	-50%	-$24.7K	﹤0.01%	440
2021 Q2	$50K	Buy	550 +275	+100%	+$25.7K	﹤0.01%	466
2021 Q1	$26K	Buy	+275	New	+$24.4K	﹤0.01%	454
2020 Q3	–	Sell	-100	Closed	-$6K	–	242
2020 Q2	$6K	Hold	100	–	–	﹤0.01%	542
2020 Q1	$5K	Sell	100 -125	-56%	-$8.77K	﹤0.01%	552
2019 Q4	$18K	Sell	225 -100	-31%	-$7.85K	﹤0.01%	460
2019 Q3	$26K	Hold	325	–	–	﹤0.01%	405
2019 Q2	$24K	Buy	+325	New	+$23.3K	﹤0.01%	422
2018 Q3	–	Sell	-2,600	Closed	-$211K	–	176
2018 Q2	$211K	Sell	2,600 -275	-10%	-$23.2K	0.05%	155
2018 Q1	$239K	Buy	+2,875	New	+$226K	0.06%	144