U S Global Investors Inc / BKNG
U S Global Investors Inc’s Booking Holdings Inc Position
Does U S Global Investors Inc own Booking Holdings Inc (BKNG)? Yes — 3.0K shares worth $13M (+1.48% of its 13F portfolio) as of Q1 2026, down from 3.0K shares the prior filed quarter.
Position Value
$13M
Q1 2026
Shares
3.0K
% of Portfolio
+1.48%
Quarters Held
20
currently held
Position History BKNG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 3.0K | $13M | +1.48% |
| Q4 2025 | 3.0K | $16M | +1.74% |
| Q3 2025 | 2.8K | $15M | +1.70% |
| Q2 2025 | 3.0K | $17M | +2.05% |
| Q1 2025 | 3.6K | $16M | +2.16% |
| Q4 2024 | 4.1K | $21M | +2.04% |
| Q3 2024 | 5.2K | $22M | +2.12% |
| Q2 2024 | 7.0K | $26M | +2.49% |
| Q1 2024 | 7.6K | $27M | +2.26% |
| Q4 2023 | 10.2K | $36M | +2.42% |
| Q3 2023 | 9.7K | $30M | +2.47% |
| Q2 2023 | 12.8K | $34M | +2.04% |
| Q1 2023 | 15.2K | $40M | +2.61% |
| Q4 2022 | 21.2K | $43M | +2.54% |
| Q3 2022 | 23.8K | $39M | +2.42% |
| Q2 2022 | 25.8K | $45M | +2.16% |
| Q1 2022 | 29.2K | $69M | +2.29% |
| Q4 2021 | 28.5K | $68M | +2.51% |
| Q3 2021 | 30.7K | $73M | +2.34% |
| Q2 2021 | 34.5K | $75M | +2.53% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See U S Global Investors Inc’s full portfolio or all institutional holders of BKNG.