Vivaldi Capital Management’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,400	Closed	-$210K	–	224
2023 Q4	$210K	Buy	+1,400	New	+$175K	0.06%	202
2023 Q1	–	Sell	-3,075	Closed	-$272K	–	208
2022 Q4	$272K	Buy	3,075 +25	+0.8%	+$1.9K	0.07%	190
2022 Q3	$206K	Buy	3,050 +100	+3%	+$7.51K	0.06%	206
2022 Q2	$206K	Buy	2,950 +125	+4%	+$10.7K	0.05%	198
2022 Q1	$238K	Buy	2,825 +25	+0.9%	+$2.34K	0.06%	185
2021 Q4	$269K	Hold	2,800	–	–	0.06%	171
2021 Q3	$266K	Buy	2,800 +25	+0.9%	+$2.24K	0.06%	190
2021 Q2	$245K	Sell	2,775 -25	-0.9%	-$2.33K	0.05%	204
2021 Q1	$256K	Sell	2,800 -25	-0.9%	-$2.22K	0.05%	203
2020 Q4	$252K	Sell	2,825 -50	-2%	-$3.86K	0.05%	202
2020 Q3	$236K	Sell	2,875 -25	-0.9%	-$1.76K	0.05%	220
2020 Q2	$210K	Buy	+2,900	New	+$177K	0.04%	235
2020 Q1	–	Sell	-2,750	Closed	-$226K	–	207
2019 Q4	$226K	Sell	2,750 -775	-22%	-$60.9K	0.05%	191
2019 Q3	$277K	Buy	3,525 +250	+8%	+$19.4K	0.07%	174
2019 Q2	$246K	Hold	3,275	–	–	0.06%	198
2019 Q1	$229K	Sell	3,275 -925	-22%	-$66K	0.06%	196
2018 Q4	$289K	Buy	+4,200	New	+$308K	0.12%	141