USGIU
U.S. Global Investors (USGI)’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
3,018
-537
| -15% | -$3.11M | 2.05% | 12 |
|
|
2025
Q1 | $16.4M | Sell |
3,555
-581
| -14% | -$2.68M | 2.16% | 12 |
|
|
2024
Q4 | $20.5M | Sell |
4,136
-1,082
| -21% | -$5.38M | 2.04% | 15 |
|
|
2024
Q3 | $22M | Sell |
5,218
-1,746
| -25% | -$7.35M | 2.12% | 13 |
|
|
2024
Q2 | $26.3M | Sell |
6,964
-600
| -8% | -$2.27M | 2.49% | 8 |
|
|
2024
Q1 | $27.4M | Sell |
7,564
-2,587
| -25% | -$9.39M | 2.26% | 13 |
|
|
2023
Q4 | $36M | Buy |
10,151
+422
| +4% | +$1.5M | 2.42% | 12 |
|
|
2023
Q3 | $30M | Sell |
9,729
-3,029
| -24% | -$9.34M | 2.47% | 15 |
|
|
2023
Q2 | $34.5M | Sell |
12,758
-2,421
| -16% | -$6.54M | 2.04% | 17 |
|
|
2023
Q1 | $40.3M | Sell |
15,179
-6,011
| -28% | -$15.9M | 2.61% | 9 |
|
|
2022
Q4 | $42.7M | Sell |
21,190
-2,656
| -11% | -$5.35M | 2.54% | 14 |
|
|
2022
Q3 | $39.2M | Sell |
23,846
-1,955
| -8% | -$3.21M | 2.42% | 16 |
|
|
2022
Q2 | $45.1M | Sell |
25,801
-3,430
| -12% | -$6M | 2.16% | 17 |
|
|
2022
Q1 | $68.6M | Buy |
29,231
+727
| +3% | +$1.71M | 2.29% | 13 |
|
|
2021
Q4 | $68.4M | Sell |
28,504
-2,241
| -7% | -$5.38M | 2.51% | 13 |
|
|
2021
Q3 | $73M | Sell |
30,745
-3,715
| -11% | -$8.82M | 2.34% | 15 |
|
|
2021
Q2 | $75.4M | Buy |
+34,460
| New | +$75.4M | 2.53% | 15 |
|
|
2014
Q4 | – | Sell |
-1,900
| Closed | -$2.2M | – | 264 |
|
|
2014
Q3 | $2.2M | Buy |
1,900
+400
| +27% | +$463K | 0.62% | 55 |
|
|
2014
Q2 | $1.81M | Hold |
1,500
| – | – | 0.38% | 57 |
|
|
2014
Q1 | $1.79M | Hold |
1,500
| – | – | 0.29% | 71 |
|
|
2013
Q4 | $1.74M | Hold |
1,500
| – | – | 0.31% | 73 |
|
|
2013
Q3 | $1.52M | Hold |
1,500
| – | – | 0.26% | 62 |
|
|
2013
Q2 | $1.24M | Buy |
+1,500
| New | +$1.24M | 0.21% | 69 |
|