David Katz - Matrix Asset Advisors
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