GTAM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$959K	Hold	166	–	–	0.51%	43
2025 Q1	$763K	Hold	166	–	–	0.46%	50
2024 Q4	$823K	Buy	166 +2	+1%	+$9.91K	0.31%	75
2024 Q3	$689K	Hold	164	–	–	0.26%	90
2024 Q2	$648K	Hold	164	–	–	0.26%	83
2024 Q1	$593K	Hold	164	–	–	0.24%	85
2023 Q4	$580K	Hold	164	–	–	0.25%	87
2023 Q3	$504K	Sell	164 -2	-1%	-$6.15K	0.24%	90
2023 Q2	$447K	Hold	166	–	–	0.2%	99
2023 Q1	$439K	Sell	166 -15	-8%	-$39.7K	0.21%	100
2022 Q4	$364K	Sell	181 -1	-0.5%	-$2.01K	0.18%	108
2022 Q3	$299K	Sell	182 -8	-4%	-$13.1K	0.16%	111
2022 Q2	$333K	Sell	190 -5	-3%	-$8.76K	0.16%	116
2022 Q1	$458K	Hold	195	–	–	0.19%	108
2021 Q4	$468K	Sell	195 -3	-2%	-$7.2K	0.18%	115
2021 Q3	$470K	Sell	198 -2	-1%	-$4.75K	0.21%	102
2021 Q2	$438K	Sell	200 -2	-1%	-$4.38K	0.21%	106
2021 Q1	$471K	Sell	202 -8	-4%	-$18.7K	0.26%	92
2020 Q4	$468K	Hold	210	–	–	0.26%	99
2020 Q3	$366K	Hold	210	–	–	0.23%	109
2020 Q2	$334K	Sell	210 -1	-0.5%	-$1.59K	0.23%	105
2020 Q1	$276K	Sell	211 -5	-2%	-$6.54K	0.22%	117
2019 Q4	$444K	Hold	216	–	–	0.27%	106
2019 Q3	$424K	Sell	216 -3	-1%	-$5.89K	0.28%	96
2019 Q2	$411K	Buy	219 +1	+0.5%	+$1.88K	0.28%	104
2019 Q1	$380K	Buy	+218	New	+$380K	0.28%	100
2018 Q4	–	Sell	-9	Closed	-$18K	–	397
2018 Q3	$18K	Hold	9	–	–	0.01%	269
2018 Q2	$18K	Hold	9	–	–	0.01%	263
2018 Q1	$19K	Hold	9	–	–	0.02%	248
2017 Q4	$16K	Buy	+9	New	+$16K	0.01%	262