Matrix Private Capital Group’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,150	Closed	-$210K	–	132
2025 Q1	$210K	Sell	1,150 -800	-41%	-$153K	0.13%	96
2024 Q4	$388K	Sell	1,950 -25	-1%	-$4.8K	0.22%	68
2024 Q3	$333K	Hold	1,975	–	–	0.19%	78
2024 Q2	$313K	Hold	1,975	–	–	0.2%	76
2024 Q1	$287K	Sell	1,975 -500	-20%	-$71.3K	0.19%	81
2023 Q4	$351K	Hold	2,475	–	–	0.27%	65
2023 Q3	$305K	Hold	2,475	–	–	0.23%	69
2023 Q2	$267K	Hold	2,475	–	–	0.2%	83
2023 Q1	$263K	Sell	2,475 -50	-2%	-$4.87K	0.18%	93
2022 Q4	$204K	Buy	+2,525	New	+$192K	0.13%	126
2022 Q2	–	Sell	-2,525	Closed	-$237K	–	246
2022 Q1	$237K	Hold	2,525	–	–	0.12%	160
2021 Q4	$242K	Hold	2,525	–	–	0.11%	162
2021 Q3	$240K	Buy	2,525 +50	+2%	+$4.49K	0.13%	151
2021 Q2	$217K	Hold	2,475	–	–	0.12%	163
2021 Q1	$231K	Hold	2,475	–	–	0.14%	154
2020 Q4	$220K	Buy	+2,475	New	+$191K	0.16%	144
2020 Q1	–	Sell	-5,775	Closed	-$474K	–	159
2019 Q4	$474K	Buy	+5,775	New	+$453K	0.5%	62