Sustainable Growth Advisers’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-220,400	Closed	-$14M	–	57
2020 Q2	$14M	Sell	220,400 -4,018,500	-95%	-$245M	0.1%	39
2020 Q1	$228M	Buy	4,238,900 +903,900	+27%	+$63.4M	2.46%	19
2019 Q4	$274M	Sell	3,335,000 -205,150	-6%	-$16.1M	2.57%	17
2019 Q3	$278M	Buy	3,540,150 +154,250	+5%	+$11.9M	2.79%	15
2019 Q2	$254M	Buy	3,385,900 +168,675	+5%	+$12.1M	2.61%	15
2019 Q1	$225M	Buy	3,217,225 +502,300	+19%	+$35.8M	2.49%	17
2018 Q4	$187M	Sell	2,714,925 -68,375	-2%	-$5.01M	2.42%	19
2018 Q3	$221M	Buy	2,783,300 +116,775	+4%	+$9.19M	2.46%	17
2018 Q2	$216M	Sell	2,666,525 -853,950	-24%	-$71.9M	2.57%	17
2018 Q1	$293M	Sell	3,520,475 -288,575	-8%	-$22.7M	3.48%	13
2017 Q4	$265M	Sell	3,809,050 -532,650	-12%	-$38.6M	3.1%	14
2017 Q3	$318M	Buy	4,341,700 +549,275	+14%	+$41.7M	4.34%	2
2017 Q2	$284M	Buy	3,792,425 +386,750	+11%	+$28.4M	4.15%	6
2017 Q1	$242M	Buy	3,405,675 +237,775	+8%	+$15.7M	4.12%	4
2016 Q4	$186M	Sell	3,167,900 -433,275	-12%	-$25.9M	3.71%	12
2016 Q3	$212M	Sell	3,601,175 -494,225	-12%	-$27.6M	3.98%	10
2016 Q2	$205M	Buy	4,095,400 +348,575	+9%	+$18.1M	4.3%	4
2016 Q1	$193M	Sell	3,746,825 -474,450	-11%	-$22.7M	4.25%	4
2015 Q4	$215M	Buy	4,221,275 +277,750	+7%	+$14.7M	4.52%	4
2015 Q3	$195M	Sell	3,943,525 -606,525	-13%	-$30.1M	4.27%	6
2015 Q2	$210M	Buy	4,550,050 +1,061,725	+30%	+$50.7M	4.28%	4
2015 Q1	$162M	Buy	3,488,325 +285,325	+9%	+$12.8M	3.74%	9
2014 Q4	$146M	Buy	3,203,000 +529,700	+20%	+$23.9M	3.3%	14
2014 Q3	$124M	Buy	+2,673,300	New	+$132M	2.79%	22