David Katz - Matrix Asset Advisors Inc
Holding/activity history for Booking Holdings Inc. (BKNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 1.92 | SEC | ||
| 2023 Q2 | 129,325 | 1.92 | Reduce 2.30% | 0.05 | $108.01 | $13,968,807 | SEC |
| 2023 Q1 | 132,375 | 2.03 | Reduce 3.04% | 0.05 | $106.10 | $14,044,511 | SEC |
| 2022 Q4 | 136,525 | 1.65 | Reduce 0.46% | <0.01 | $80.61 | $11,005,444 | SEC |
| 2022 Q3 | 137,150 | 1.48 | Add 30.62% | 0.35 | $65.73 | $9,015,000 | SEC |
| 2022 Q2 | 105,000 | 1.13 | Buy | 1.13 | $69.96 | $7,346,000 | SEC |