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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15M | Sell |
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|
2025
Q2 | $17.5M | Sell |
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|
2025
Q1 | $16.4M | Sell |
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|
2024
Q4 | $20.5M | Sell |
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|
2024
Q3 | $22M | Sell |
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|
2024
Q2 | $26.3M | Sell |
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|
2024
Q1 | $27.4M | Sell |
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|
2023
Q4 | $36M | Buy |
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|
2023
Q3 | $30M | Sell |
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|
2023
Q2 | $34.5M | Sell |
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|
2023
Q1 | $40.3M | Sell |
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|
2022
Q4 | $42.7M | Sell |
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|
2022
Q3 | $39.2M | Sell |
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|
2022
Q2 | $45.1M | Sell |
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|
2022
Q1 | $68.6M | Buy |
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|
2021
Q4 | $68.4M | Sell |
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|
2021
Q3 | $73M | Sell |
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|
2021
Q2 | $75.4M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $2.2M | Buy |
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|
2014
Q2 | $1.8M | Hold |
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|
2014
Q1 | $1.79M | Hold |
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|
2013
Q4 | $1.74M | Hold |
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|
2013
Q3 | $1.52M | Hold |
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|
2013
Q2 | $1.24M | Buy |
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