Tiverton Asset Management’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$1.55M	Sell	790 -9	-1%	-$17.7K	0.05%	238
2019 Q2	$1.5M	Buy	799 +562	+237%	+$1.05M	0.05%	224
2019 Q1	$414K	Buy	237 +224	+1,723%	+$391K	0.02%	381
2018 Q4	$22K	Hold	13	–	–	﹤0.01%	481
2018 Q3	$26K	Buy	+13	New	+$26K	﹤0.01%	408