TCW Group’s Booking.com BKNG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,092	Closed	-$24.7M	–	335
2020 Q4	$24.7M	Buy	+11,092	New	+$24.7M	0.22%	87
2019 Q3	–	Sell	-23,593	Closed	-$44.2M	–	295
2019 Q2	$44.2M	Sell	23,593 -26,309	-53%	-$49.3M	0.47%	67
2019 Q1	$87.1M	Buy	49,902 +100	+0.2%	+$174K	0.83%	49
2018 Q4	$85.8M	Sell	49,802 -5,284	-10%	-$9.1M	0.89%	40
2018 Q3	$109M	Sell	55,086 -3,484	-6%	-$6.91M	0.9%	40
2018 Q2	$119M	Sell	58,570 -2,291	-4%	-$4.64M	0.96%	35
2018 Q1	$127M	Sell	60,861 -12,486	-17%	-$26M	1.03%	31
2017 Q4	$127M	Sell	73,347 -20,505	-22%	-$35.6M	1.03%	35
2017 Q3	$172M	Sell	93,852 -8,951	-9%	-$16.4M	1.37%	24
2017 Q2	$192M	Sell	102,803 -774	-0.7%	-$1.45M	1.6%	15
2017 Q1	$184M	Sell	103,577 -30,310	-23%	-$54M	1.54%	15
2016 Q4	$196M	Sell	133,887 -6,174	-4%	-$9.05M	1.48%	17
2016 Q3	$206M	Sell	140,061 -18,674	-12%	-$27.5M	1.57%	14
2016 Q2	$198M	Buy	158,735 +2,099	+1%	+$2.62M	1.5%	16
2016 Q1	$202M	Sell	156,636 -8,803	-5%	-$11.3M	1.48%	14
2015 Q4	$211M	Sell	165,439 -27,642	-14%	-$35.2M	1.51%	15
2015 Q3	$239M	Buy	193,081 +289	+0.1%	+$357K	1.71%	8
2015 Q2	$222M	Sell	192,792 -53,468	-22%	-$61.6M	1.43%	14
2015 Q1	$287M	Sell	246,260 -9,787	-4%	-$11.4M	1.38%	9
2014 Q4	$292M	Buy	256,047 +28,318	+12%	+$32.3M	1.22%	14
2014 Q3	$264M	Buy	227,729 +1,407	+0.6%	+$1.63M	1.06%	21
2014 Q2	$272M	Sell	226,322 -15,625	-6%	-$18.8M	1.12%	16
2014 Q1	$288M	Buy	241,947 +19,364	+9%	+$23.1M	1.2%	14
2013 Q4	$259M	Sell	222,583 -1,889	-0.8%	-$2.2M	1.09%	18
2013 Q3	$227M	Sell	224,472 -28,588	-11%	-$28.9M	1.05%	19
2013 Q2	$209M	Buy	+253,060	New	+$209M	1.03%	21