Studio Investment Management’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-175	Closed	-$32.2K	–	182
2025 Q1	$32.2K	Hold	175	–	–	0.01%	217
2024 Q4	$34.8K	Hold	175	–	–	0.01%	209
2024 Q3	$29.5K	Hold	175	–	–	0.01%	211
2024 Q2	$27.7K	Hold	175	–	–	0.01%	197
2024 Q1	$25.4K	Hold	175	–	–	0.01%	203
2023 Q4	$24.8K	Sell	175 -25	-13%	-$3.12K	0.01%	193
2023 Q3	$24.7K	Sell	200 -225	-53%	-$27.3K	0.01%	186
2023 Q2	$45.9K	Sell	425 -175	-29%	-$18.5K	0.01%	170
2023 Q1	$63.7K	Sell	600 -2,025	-77%	-$197K	0.02%	146
2022 Q4	$212K	Buy	2,625 +25	+1%	+$1.9K	0.07%	115
2022 Q3	$171K	Sell	2,600 -1,475	-36%	-$111K	0.06%	120
2022 Q2	$285K	Hold	4,075	–	–	0.1%	115
2022 Q1	$383K	Buy	4,075 +25	+0.6%	+$2.34K	0.13%	86
2021 Q4	$389K	Buy	4,050 +450	+13%	+$42.7K	0.14%	87
2021 Q3	$342K	Buy	+3,600	New	+$323K	0.15%	77