PGAM
Princeton Global Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
792
-16
| -2% | -$92.7K | 0.83% | 30 |
|
|
2025
Q1 | $3.72M | Buy |
808
+10
| +1% | +$46.1K | 0.74% | 38 |
|
|
2024
Q4 | $3.97M | Buy |
798
+23
| +3% | +$114K | 0.74% | 39 |
|
|
2024
Q3 | $3.26M | Buy |
775
+26
| +3% | +$110K | 0.63% | 45 |
|
|
2024
Q2 | $2.97M | Buy |
+749
| New | +$2.97M | 0.65% | 50 |
|
|
2020
Q3 | – | Sell |
-24
| Closed | -$38K | – | 453 |
|
|
2020
Q2 | $38K | Hold |
24
| – | – | 0.01% | 277 |
|
|
2020
Q1 | $32K | Hold |
24
| – | – | 0.01% | 262 |
|
|
2019
Q4 | $49 | Buy |
+24
| New | +$49 | 0.02% | 238 |
|