VSQM
V-Square Quantitative Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
540
-160
| -23% | -$926K | 0.42% | 37 |
|
|
2025
Q1 | $3.22M | Buy |
700
+32
| +5% | +$147K | 0.47% | 35 |
|
|
2024
Q4 | $3.32M | Buy |
668
+60
| +10% | +$298K | 0.47% | 29 |
|
|
2024
Q3 | $2.56M | Buy |
608
+62
| +11% | +$261K | 0.38% | 45 |
|
|
2024
Q2 | $2.16M | Sell |
546
-43
| -7% | -$170K | 0.35% | 42 |
|
|
2024
Q1 | $2.14M | Hold |
589
| – | – | 0.3% | 46 |
|
|
2023
Q4 | $2.09M | Buy |
589
+274
| +87% | +$972K | 0.37% | 30 |
|
|
2023
Q3 | $971K | Buy |
315
+76
| +32% | +$234K | 0.43% | 36 |
|
|
2023
Q2 | $645K | Buy |
+239
| New | +$645K | 0.47% | 42 |
|