David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Booking Holdings Inc. (BKNG)
← All BKNG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 1.92 $104.98–130.07 · VW $120.33i SEC
2023   Q2 129,325 1.92 Reduce 2.30% 0.05 $98.28–111.47 · VW $104.80i $13,968,807 SEC
2023   Q1 132,375 2.03 Reduce 3.04% 0.05 $80.22–106.43 · VW $98.32i $14,044,511 SEC
2022   Q4 136,525 1.65 Reduce 0.46% <0.01 $64.67–86.09 · VW $77.26i $11,005,444 SEC
2022   Q3 137,150 1.48 Add 30.62% 0.35 $65.67–86.44 · VW $74.45i $9,015,000 SEC
2022   Q2 105,000 1.13 Buy 1.13 $68.12–96.73 · VW $84.83i $7,346,000 SEC
Price snapshot:
Current price$175.80
52-week low$149.76
52-week high$229.86