Paradigm Asset Management’s Booking.com BKNG Stock Holding History

Paradigm Asset Management’s Portfolio BKNG Stock Details BKNG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$579K	Hold	100	–	–	0.14%	218
2025 Q1	$461K	Hold	100	–	–	0.12%	223
2024 Q4	$497K	Hold	100	–	–	0.14%	223
2024 Q3	$421K	Hold	100	–	–	0.11%	225
2024 Q2	$396K	Hold	100	–	–	0.11%	227
2024 Q1	$363K	Sell	100 -50	-33%	-$181K	0.09%	242
2023 Q4	$532K	Hold	150	–	–	0.14%	231
2023 Q3	$463K	Hold	150	–	–	0.13%	232
2023 Q2	$405K	Buy	150 +100	+200%	+$270K	0.11%	237
2023 Q1	$133K	Hold	50	–	–	0.04%	313
2022 Q4	$101K	Sell	50 -100	-67%	-$202K	0.03%	352
2022 Q3	$246K	Hold	150	–	–	0.08%	267
2022 Q2	$262K	Hold	150	–	–	0.08%	273
2022 Q1	$352K	Hold	150	–	–	0.09%	257
2021 Q4	$360K	Hold	150	–	–	0.09%	258
2021 Q3	$356K	Hold	150	–	–	0.1%	268
2021 Q2	$328K	Hold	150	–	–	0.08%	289
2021 Q1	$349K	Hold	150	–	–	0.09%	286
2020 Q4	$334K	Hold	150	–	–	0.09%	298
2020 Q3	$257K	Hold	150	–	–	0.08%	309
2020 Q2	$239K	Buy	+150	New	+$239K	0.07%	317
2019 Q4	–	Sell	-50	Closed	-$98.1K	–	369
2019 Q3	$98.1K	Hold	50	–	–	0.03%	319
2019 Q2	$93.7K	Buy	+50	New	+$93.7K	0.03%	336
2019 Q1	–	Sell	-50	Closed	-$86.1K	–	409
2018 Q4	$86.1K	Hold	50	–	–	0.03%	310
2018 Q3	$99.2K	Hold	50	–	–	0.03%	330
2018 Q2	$101K	Hold	50	–	–	0.03%	318
2018 Q1	$104K	Hold	50	–	–	0.03%	314
2017 Q4	$86.9K	Hold	50	–	–	0.02%	327
2017 Q3	$91.5K	Hold	50	–	–	0.02%	340
2017 Q2	$93.5K	Sell	50 -50	-50%	-$93.5K	0.02%	434
2017 Q1	$178K	Buy	+100	New	+$178K	0.03%	390
2016 Q2	–	Sell	-650	Closed	-$838K	–	785
2016 Q1	$838K	Sell	650 -100	-13%	-$129K	0.16%	123
2015 Q4	$956K	Buy	750 +200	+36%	+$255K	0.16%	118
2015 Q3	$680K	Buy	+550	New	+$680K	0.09%	233
2014 Q2	–	Sell	-240	Closed	-$286K	–	790
2014 Q1	$286K	Hold	240	–	–	0.04%	436
2013 Q4	$279K	Buy	240 +100	+71%	+$116K	0.04%	458
2013 Q3	$142K	Hold	140	–	–	0.02%	516
2013 Q2	$116K	Buy	+140	New	+$116K	0.02%	546