Holding/activity history for Booking Holdings Inc. (BKNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 2.87 | |
| 2015 Q3 | 115,025 | 2.87 | Add 11.23% | 0.29 | $1,236.86 |
| 2015 Q2 | 103,415 | 1.92 | Buy | 1.92 | $1,151.37 |
Holding/activity history for Booking Holdings Inc. (BKNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 2.87 | |
| 2015 Q3 | 115,025 | 2.87 | Add 11.23% | 0.29 | $1,236.86 |
| 2015 Q2 | 103,415 | 1.92 | Buy | 1.92 | $1,151.37 |