Symmetry Peak 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
2021 Q1	–	Sell	-9,000	Closed	-$802K	–	53
2020 Q4	$802K	Buy	+9,000	New	+$695K	5.62%	40
2016 Q4	–	Hold	0	–	–	–	115
2016 Q3	–	Sell	-12,500	Closed	-$697K	–	165
2016 Q2	$624K	Sell	12,500 -37,500	-75%	-$1.95M	1.63%	71
2016 Q1	$2.58M	Buy	+50,000	New	+$2.39M	2.59%	39
2015 Q4	–	Sell	-25,000	Closed	-$1.24M	–	125
2015 Q3	$1.24M	Buy	+25,000	New	+$1.24M	6.28%	38
2015 Q2	–	Sell	-25,000	Closed	-$1.16M	–	120
2015 Q1	$1.16M	Buy	+25,000	New	+$1.12M	0.65%	74
2014 Q4	–	Hold	0	–	–	–	139
2014 Q3	–	Sell	-25,000	Closed	-$1.23M	–	101
2014 Q2	$1.2M	Buy	+25,000	New	+$1.2M	0.72%	99
2014 Q1	–	Sell	-25,000	Closed	-$1.16M	–	49
2013 Q4	$1.16M	Buy	+25,000	New	+$1.11M	2.72%	34
2013 Q3	–	Hold	0	–	–	–	146
2013 Q2	–	Hold	0	–	–	–	142