ThornTree Capital Partners’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	-296,475	Closed	-$26.4M	–	34
2020 Q4	$26.4M	Sell	296,475 -112,200	-27%	-$8.66M	3.45%	15
2020 Q3	$28M	Buy	408,675 +95,000	+30%	+$6.67M	3.96%	11
2020 Q2	$20M	Buy	+313,675	New	+$19.1M	3.19%	19
2018 Q4	–	Sell	-294,525	Closed	-$23.4M	–	18
2018 Q3	$23.4M	Buy	294,525 +22,500	+8%	+$1.77M	6.77%	7
2018 Q2	$22.1M	Buy	272,025 +70,000	+35%	+$5.9M	8.15%	5
2018 Q1	$16.8M	Buy	+202,025	New	+$15.9M	5.9%	8
2017 Q4	–	Sell	-59,450	Closed	-$4.35M	–	17
2017 Q3	$4.35M	Sell	59,450 -143,825	-71%	-$10.9M	1.89%	17
2017 Q2	$15.2M	Sell	203,275 -131,375	-39%	-$9.63M	7.15%	7
2017 Q1	$23.8M	Sell	334,650 -34,375	-9%	-$2.27M	14.9%	1
2016 Q4	$21.6M	Buy	+369,025	New	+$22M	19.68%	1