Verdence Capital Advisors’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
Q2 | $376K | Sell |
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|
2025
Q1 | $2.4M | Sell |
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|
2024
Q4 | $2.96M | Buy |
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|
2024
Q3 | $2.27M | Sell |
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|
2024
Q2 | $2.19M | Sell |
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|
2024
Q1 | $2.02M | Buy |
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|
2023
Q4 | $1.93M | Buy |
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|
2023
Q3 | $595K | Sell |
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|
2023
Q2 | $583K | Sell |
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|
2023
Q1 | $589K | Sell |
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|
2022
Q4 | $544K | Sell |
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|
2022
Q3 | $613K | Sell |
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|
2022
Q2 | $687K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.76M | Sell |
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|
2020
Q4 | $1.78M | Sell |
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|
2020
Q3 | $1.44M | Buy |
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|
2020
Q2 | $1.31M | Buy |
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|
2020
Q1 | $833K | Buy |
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|
2019
Q4 | $1.26M | Buy |
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|
2019
Q3 | $1.03M | Buy |
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|
2019
Q2 | $956K | Buy |
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|
2019
Q1 | $529K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $227K | Sell |
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|
2018
Q1 | $275K | Buy |
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|
2017
Q4 | $203K | Buy |
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