David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Booking Holdings Inc. (BKNG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 1.92 SEC
2023   Q2 129,325 1.92 Reduce 2.30% 0.05 $108.01 $13,968,807 SEC
2023   Q1 132,375 2.03 Reduce 3.04% 0.05 $106.10 $14,044,511 SEC
2022   Q4 136,525 1.65 Reduce 0.46% <0.01 $80.61 $11,005,444 SEC
2022   Q3 137,150 1.48 Add 30.62% 0.35 $65.73 $9,015,000 SEC
2022   Q2 105,000 1.13 Buy 1.13 $69.96 $7,346,000 SEC