Zweig-DiMenna Associates’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,475	Closed	-$1.09M	–	171
2021 Q2	$1.09M	Buy	+12,475	New	+$1.16M	0.07%	163
2019 Q1	–	Sell	-37,250	Closed	-$2.57M	–	106
2018 Q4	$2.57M	Hold	37,250	–	–	0.26%	89
2018 Q3	$2.96M	Hold	37,250	–	–	0.25%	99
2018 Q2	$3.02M	Sell	37,250 -1,750	-4%	-$147K	0.25%	105
2018 Q1	$3.25M	Buy	39,000 +1,750	+5%	+$138K	0.31%	82
2017 Q4	$2.59M	Sell	37,250 -159,425	-81%	-$11.6M	0.32%	79
2017 Q3	$14.4M	Sell	196,675 -11,650	-6%	-$884K	1.29%	24
2017 Q2	$15.6M	Buy	208,325 +22,275	+12%	+$1.63M	1.14%	27
2017 Q1	$13.2M	Sell	186,050 -118,050	-39%	-$7.79M	1.22%	30
2016 Q4	$17.8M	Buy	304,100 +55,775	+22%	+$3.33M	1.38%	21
2016 Q3	$14.6M	Sell	248,325 -231,425	-48%	-$12.9M	1.38%	28
2016 Q2	$24M	Sell	479,750 -120,800	-20%	-$6.27M	2.45%	8
2016 Q1	$31M	Sell	600,550 -82,875	-12%	-$3.97M	2.74%	9
2015 Q4	$34.9M	Sell	683,425 -150,975	-18%	-$7.97M	1.76%	12
2015 Q3	$41.3M	Sell	834,400 -7,300	-0.9%	-$363K	1.98%	11
2015 Q2	$38.8M	Buy	841,700 +237,100	+39%	+$11.3M	2.19%	4
2015 Q1	$28.2M	Buy	604,600 +109,700	+22%	+$4.91M	1.23%	24
2014 Q4	$22.6M	Sell	494,900 -440,900	-47%	-$19.9M	1.03%	31
2014 Q3	$43.4M	Sell	935,800 -96,200	-9%	-$4.74M	2.21%	8
2014 Q2	$49.7M	Sell	1,032,000 -143,650	-12%	-$6.89M	2.46%	8
2014 Q1	$56M	Sell	1,175,650 -304,475	-21%	-$15M	3.35%	2
2013 Q4	$68.8M	Buy	1,480,125 +92,375	+7%	+$4.11M	2.59%	5
2013 Q3	$56.1M	Buy	1,387,750 +663,050	+91%	+$24.8M	2.29%	3
2013 Q2	$24M	Buy	+724,700	New	+$22.1M	1.1%	26