U.S. Global Investors (USGI)’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.7M	Sell	75,200 -550	-0.7%	-$101K	1.48%	19
2025 Q4	$16.2M	Buy	75,750 +6,175	+9%	+$1.27M	1.74%	15
2025 Q3	$15M	Sell	69,575 -5,875	-8%	-$1.31M	1.7%	18
2025 Q2	$17.5M	Sell	75,450 -13,425	-15%	-$2.75M	2.06%	12
2025 Q1	$16.4M	Sell	88,875 -14,525	-14%	-$2.78M	2.16%	12
2024 Q4	$20.5M	Sell	103,400 -27,050	-21%	-$5.2M	2.04%	15
2024 Q3	$22M	Sell	130,450 -43,650	-25%	-$6.7M	2.12%	13
2024 Q2	$26.3M	Sell	174,100 -15,000	-8%	-$2.22M	2.49%	8
2024 Q1	$27.4M	Sell	189,100 -64,675	-25%	-$9.22M	2.26%	13
2023 Q4	$36M	Buy	253,775 +10,550	+4%	+$1.32M	2.42%	12
2023 Q3	$30M	Sell	243,225 -75,725	-24%	-$9.17M	2.47%	15
2023 Q2	$34.5M	Sell	318,950 -60,525	-16%	-$6.4M	2.04%	17
2023 Q1	$40.3M	Sell	379,475 -150,275	-28%	-$14.6M	2.61%	9
2022 Q4	$42.7M	Sell	529,750 -66,400	-11%	-$5.04M	2.54%	14
2022 Q3	$39.2M	Sell	596,150 -48,875	-8%	-$3.67M	2.42%	16
2022 Q2	$45.1M	Sell	645,025 -85,750	-12%	-$7.32M	2.16%	17
2022 Q1	$68.6M	Buy	730,775 +18,175	+3%	+$1.7M	2.3%	13
2021 Q4	$68.4M	Sell	712,600 -56,025	-7%	-$5.31M	2.51%	13
2021 Q3	$73M	Sell	768,625 -92,875	-11%	-$8.33M	2.34%	15
2021 Q2	$75.4M	Buy	+861,500	New	+$80.4M	2.53%	15
2014 Q4	–	Sell	-47,500	Closed	-$2.2M	–	309
2014 Q3	$2.2M	Buy	47,500 +10,000	+27%	+$492K	0.7%	60
2014 Q2	$1.8M	Hold	37,500	–	–	0.5%	74
2014 Q1	$1.79M	Hold	37,500	–	–	0.5%	105
2013 Q4	$1.74M	Hold	37,500	–	–	0.44%	101
2013 Q3	$1.52M	Hold	37,500	–	–	0.36%	92
2013 Q2	$1.24M	Buy	+37,500	New	+$1.15M	0.29%	108