Te Ahumairangi Investment Management’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-420	Closed	-$935K	–	115
2020 Q4	$935K	Sell	420 -400	-49%	-$890K	0.13%	110
2020 Q3	$1.4M	Buy	+820	New	+$1.4M	0.24%	98