Holding/activity history for Booking Holdings Inc. (BKNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q2 | 0 | 0 | Sell 100.00% | 3.32 | |
| 2020 Q1 | 71,748 | 3.32 | Add 21.19% | 0.58 | $1,345.32 |
| 2019 Q4 | 59,202 | 3.18 | Reduce 7.36% | 0.25 | $2,053.73 |
| 2019 Q3 | 63,908 | 3.45 | $1,962.60 | ||
| 2019 Q2 | 63,908 | 3.30 | $1,874.71 | ||
| 2019 Q1 | 63,908 | 3.19 | $1,744.91 | ||
| 2018 Q4 | 63,908 | 3.32 | Reduce 1.02% | 0.03 | $1,722.41 |
| 2018 Q3 | 64,569 | 3.27 | Reduce 3.43% | 0.12 | $1,984.00 |
| 2018 Q2 | 66,860 | 3.34 | $2,027.09 | ||
| 2018 Q1 | 66,860 | 3.57 | Reduce 0.01% | 0.00 | $2,080.39 |
| 2017 Q4 | 66,868 | 2.89 | $1,737.74 | ||
| 2017 Q3 | 66,868 | 3.24 | $1,830.82 | ||
| 2017 Q2 | 66,868 | 3.29 | Add 44.04% | 1.01 | $1,870.52 |
| 2017 Q1 | 46,423 | 2.19 | Buy | 2.19 | $1,779.98 |