Thomas White International’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.1M	Hold	10,200	–	–	0.23%	120
2023 Q1	$1.08M	Buy	10,200 +2,775	+37%	+$270K	0.23%	114
2022 Q4	$599K	Hold	7,425	–	–	0.13%	161
2022 Q3	$488K	Hold	7,425	–	–	0.11%	175
2022 Q2	$519K	Hold	7,425	–	–	0.1%	181
2022 Q1	$697K	Hold	7,425	–	–	0.12%	160
2021 Q4	$713K	Hold	7,425	–	–	0.11%	163
2021 Q3	$705K	Hold	7,425	–	–	0.1%	160
2021 Q2	$650K	Hold	7,425	–	–	0.09%	169
2021 Q1	$692K	Hold	7,425	–	–	0.1%	165
2020 Q4	$661K	Buy	7,425 +375	+5%	+$28.9K	0.1%	172
2020 Q3	$482K	Hold	7,050	–	–	0.09%	183
2020 Q2	$449K	Hold	7,050	–	–	0.09%	180
2020 Q1	$379K	Sell	7,050 -375	-5%	-$26.3K	0.08%	184
2019 Q4	$610K	Sell	7,425 -75	-1%	-$5.89K	0.1%	197
2019 Q3	$589K	Hold	7,500	–	–	0.11%	192
2019 Q2	$562K	Hold	7,500	–	–	0.1%	187
2019 Q1	$523K	Hold	7,500	–	–	0.09%	193
2018 Q4	$517K	Hold	7,500	–	–	0.1%	178
2018 Q3	$595K	Hold	7,500	–	–	0.1%	180
2018 Q2	$608K	Hold	7,500	–	–	0.1%	176
2018 Q1	$624K	Sell	7,500 -125	-2%	-$9.83K	0.1%	170
2017 Q4	$530K	Hold	7,625	–	–	0.09%	180
2017 Q3	$558K	Hold	7,625	–	–	0.1%	184
2017 Q2	$571K	Hold	7,625	–	–	0.1%	183
2017 Q1	$543K	Buy	+7,625	New	+$503K	0.08%	184