Wilkinson Global Asset 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
2025 Q1	–	Sell	-1,975	Closed	-$393K	–	76
2024 Q4	$393K	Hold	1,975	–	–	0.02%	59
2024 Q3	$333K	Hold	1,975	–	–	0.02%	68
2024 Q2	$313K	Sell	1,975 -350	-15%	-$51.8K	0.02%	69
2024 Q1	$337K	Sell	2,325 -1,400	-38%	-$200K	0.02%	72
2023 Q4	$529K	Hold	3,725	–	–	0.04%	56
2023 Q3	$460K	Hold	3,725	–	–	0.04%	63
2023 Q2	$402K	Hold	3,725	–	–	0.03%	67
2023 Q1	$395K	Hold	3,725	–	–	0.03%	66
2022 Q4	$300K	Hold	3,725	–	–	0.03%	73
2022 Q3	$245K	Hold	3,725	–	–	0.02%	80
2022 Q2	$261K	Buy	3,725 +400	+12%	+$34.1K	0.02%	72
2022 Q1	$312K	Buy	3,325 +700	+27%	+$65.4K	0.02%	70
2021 Q4	$252K	Sell	2,625 -50	-2%	-$4.74K	0.01%	88
2021 Q3	$254K	Buy	2,675 +325	+14%	+$29.2K	0.02%	85
2021 Q2	$206K	Buy	+2,350	New	+$219K	0.01%	92