Payden & Rygel’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.26M	Hold	1,600	–	–	0.77%	61
2025 Q1	$7.37M	Buy	+1,600	New	+$7.37M	0.63%	67
2016 Q1	–	Sell	-12	Closed	-$15K	–	164
2015 Q4	$15K	Buy	+12	New	+$15K	﹤0.01%	156