Global Trust Asset Management’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$642K	Sell	3,825 -50	-1%	-$9.2K	0.25%	68
2025 Q4	$828K	Sell	3,875 -250	-6%	-$51.4K	0.33%	63
2025 Q3	$889K	Sell	4,125 -25	-0.6%	-$5.58K	0.4%	60
2025 Q2	$959K	Hold	4,150	–	–	0.51%	43
2025 Q1	$763K	Hold	4,150	–	–	0.46%	50
2024 Q4	$823K	Buy	4,150 +50	+1%	+$9.61K	0.31%	75
2024 Q3	$689K	Hold	4,100	–	–	0.26%	90
2024 Q2	$648K	Hold	4,100	–	–	0.26%	83
2024 Q1	$593K	Hold	4,100	–	–	0.24%	85
2023 Q4	$580K	Hold	4,100	–	–	0.25%	87
2023 Q3	$504K	Sell	4,100 -50	-1%	-$6.06K	0.24%	90
2023 Q2	$447K	Hold	4,150	–	–	0.2%	99
2023 Q1	$439K	Sell	4,150 -375	-8%	-$36.5K	0.21%	100
2022 Q4	$364K	Sell	4,525 -25	-0.5%	-$1.9K	0.18%	108
2022 Q3	$299K	Sell	4,550 -200	-4%	-$15K	0.16%	111
2022 Q2	$333K	Sell	4,750 -125	-3%	-$10.7K	0.16%	116
2022 Q1	$458K	Hold	4,875	–	–	0.19%	108
2021 Q4	$468K	Sell	4,875 -75	-2%	-$7.11K	0.18%	115
2021 Q3	$470K	Sell	4,950 -50	-1%	-$4.49K	0.21%	102
2021 Q2	$438K	Sell	5,000 -50	-1%	-$4.67K	0.21%	106
2021 Q1	$471K	Sell	5,050 -200	-4%	-$17.8K	0.26%	92
2020 Q4	$468K	Hold	5,250	–	–	0.26%	99
2020 Q3	$366K	Hold	5,250	–	–	0.23%	109
2020 Q2	$334K	Sell	5,250 -25	-0.5%	-$1.52K	0.23%	105
2020 Q1	$276K	Sell	5,275 -125	-2%	-$8.77K	0.22%	117
2019 Q4	$444K	Hold	5,400	–	–	0.27%	106
2019 Q3	$424K	Sell	5,400 -75	-1%	-$5.81K	0.28%	96
2019 Q2	$411K	Buy	5,475 +25	+0.5%	+$1.8K	0.28%	104
2019 Q1	$380K	Buy	+5,450	New	+$389K	0.28%	100
2018 Q4	–	Sell	-225	Closed	-$18K	–	397
2018 Q3	$18K	Hold	225	–	–	0.01%	269
2018 Q2	$18K	Hold	225	–	–	0.01%	263
2018 Q1	$19K	Hold	225	–	–	0.02%	248
2017 Q4	$16K	Buy	+225	New	+$16.3K	0.01%	262