Wolverine 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 Q3	–	Hold	0	–	–	–	1645
2025 Q2	–	Sell	-2,225	Closed	-$456K	–	1639
2025 Q1	$410K	Buy	+2,225	New	+$426K	0.01%	884
2024 Q4	–	Hold	0	–	–	–	1653
2024 Q3	–	Hold	0	–	–	–	1677
2024 Q2	–	Hold	0	–	–	–	1689
2024 Q1	–	Hold	0	–	–	–	1706
2020 Q1	–	Sell	-1,250	Closed	-$102K	–	1456
2019 Q4	$102K	Buy	+1,250	New	+$98.2K	﹤0.01%	1071
2019 Q1	–	Sell	-1,800	Closed	-$124K	–	1398
2018 Q4	$124K	Hold	1,800	–	–	﹤0.01%	1325
2018 Q3	$142K	Sell	1,800 -24,975	-93%	-$1.97M	﹤0.01%	1237
2018 Q2	$2.17M	Buy	+26,775	New	+$2.26M	0.05%	495
2018 Q1	–	Sell	-215,250	Closed	-$16.9M	–	1442
2017 Q4	$15M	Buy	215,250 +5,975	+3%	+$433K	0.32%	127
2017 Q3	$15.3M	Sell	209,275 -17,850	-8%	-$1.35M	0.42%	106
2017 Q2	$17M	Buy	227,125 +69,500	+44%	+$5.1M	0.45%	100
2017 Q1	$11.2M	Buy	157,625 +80,000	+103%	+$5.28M	0.3%	123
2016 Q4	$4.55M	Buy	77,625 +50,125	+182%	+$2.99M	0.11%	249
2016 Q3	$1.62M	Buy	27,500 +21,250	+340%	+$1.18M	0.05%	445
2016 Q2	$312K	Hold	6,250	–	–	0.01%	796
2016 Q1	$322K	Buy	+6,250	New	+$299K	0.01%	593
2015 Q4	–	Sell	-72,500	Closed	-$3.83M	–	1720
2015 Q3	$3.59M	Buy	+72,500	New	+$3.6M	0.1%	227
2015 Q1	–	Sell	-22,300	Closed	-$1.02M	–	1845
2014 Q4	$1.02M	Buy	+22,300	New	+$1.01M	0.02%	446
2014 Q3	–	Hold	0	–	–	–	2486
2014 Q2	–	Hold	0	–	–	–	2344
2014 Q1	–	Hold	0	–	–	–	2470
2013 Q4	–	Hold	0	–	–	–	2721
2013 Q3	–	Sell	-128,475	Closed	-$4.81M	–	2698
2013 Q2	$4.25M	Buy	+128,475	New	+$3.92M	0.13%	170