XR Securities’s Booking.com BKNG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Hold	0	–	–	–	18
2024 Q3	–	Sell	-67	Closed	-$265K	–	39
2024 Q2	$265K	Sell	67 -233	-78%	-$923K	0.05%	42
2024 Q1	$1.09M	Buy	+300	New	+$1.09M	0.03%	22
2023 Q4	–	Hold	0	–	–	–	87
2023 Q3	–	Hold	0	–	–	–	81
2023 Q2	–	Sell	-567	Closed	-$1.5M	–	73
2023 Q1	$1.5M	Buy	567 +418	+281%	+$1.11M	0.04%	17
2022 Q4	$300K	Sell	149 -163	-52%	-$328K	0.03%	58
2022 Q3	$513K	Sell	312 -32	-9%	-$52.6K	0.28%	41
2022 Q2	$602K	Buy	+344	New	+$602K	0.2%	42
2022 Q1	–	Hold	0	–	–	–	124
2021 Q4	–	Hold	0	–	–	–	152
2021 Q1	–	Hold	0	–	–	–	145
2020 Q4	–	Hold	0	–	–	–	119
2020 Q3	–	Sell	-543	Closed	-$865K	–	91
2020 Q2	$865K	Buy	+543	New	+$865K	0.1%	28
2020 Q1	–	Hold	0	–	–	–	101
2019 Q4	–	Hold	0	–	–	–	117
2019 Q3	–	Hold	0	–	–	–	117
2019 Q2	–	Hold	0	–	–	–	130
2019 Q1	–	Hold	0	–	–	–	145
2018 Q4	–	Hold	0	–	–	–	123
2018 Q3	–	Hold	0	–	–	–	151
2018 Q2	–	Hold	0	–	–	–	134