Traphagen Investment Advisors’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$243K	Sell	1,450 -625	-30%	-$115K	0.02%	177
2025 Q4	$446K	Hold	2,075	–	–	0.04%	130
2025 Q3	$448K	Hold	2,075	–	–	0.04%	124
2025 Q2	$481K	Hold	2,075	–	–	0.05%	118
2025 Q1	$382K	Hold	2,075	–	–	0.04%	128
2024 Q4	$412K	Hold	2,075	–	–	0.04%	120
2024 Q3	$350K	Hold	2,075	–	–	0.04%	123
2024 Q2	$329K	Hold	2,075	–	–	0.04%	120
2024 Q1	$302K	Hold	2,075	–	–	0.03%	134
2023 Q4	$294K	Sell	2,075 -375	-15%	-$46.8K	0.03%	129
2023 Q3	$302K	Sell	2,450 -1,200	-33%	-$145K	0.04%	119
2023 Q2	$393K	Sell	3,650 -175	-5%	-$18.5K	0.05%	102
2023 Q1	$404K	Buy	3,825 +175	+5%	+$17K	0.06%	100
2022 Q4	$293K	Hold	3,650	–	–	0.05%	117
2022 Q3	$239K	Hold	3,650	–	–	0.04%	120
2022 Q2	$254K	Hold	3,650	–	–	0.05%	117
2022 Q1	$342K	Sell	3,650 -2,675	-42%	-$250K	0.06%	97
2021 Q4	$607K	Hold	6,325	–	–	0.1%	63
2021 Q3	$601K	Hold	6,325	–	–	0.11%	59
2021 Q2	$554K	Hold	6,325	–	–	0.09%	68
2021 Q1	$589K	Sell	6,325 -125	-2%	-$11.1K	0.11%	68
2020 Q4	$575K	Hold	6,450	–	–	0.1%	70
2020 Q3	$441K	Hold	6,450	–	–	0.09%	77
2020 Q2	$411K	Hold	6,450	–	–	0.09%	81
2020 Q1	$347K	Hold	6,450	–	–	0.09%	82
2019 Q4	$530K	Hold	6,450	–	–	0.13%	62
2019 Q3	$506K	Sell	6,450 -100	-2%	-$7.75K	0.13%	60
2019 Q2	$491K	Hold	6,550	–	–	0.13%	60
2019 Q1	$457K	Buy	+6,550	New	+$467K	0.13%	60