VCA
Verdence Capital Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Sell |
65
-456
| -88% | -$2.64M | 0.03% | 496 |
|
|
2025
Q1 | $2.4M | Sell |
521
-74
| -12% | -$341K | 0.18% | 122 |
|
|
2024
Q4 | $2.96M | Buy |
595
+56
| +10% | +$278K | 0.24% | 110 |
|
|
2024
Q3 | $2.27M | Sell |
539
-14
| -3% | -$59K | 0.18% | 146 |
|
|
2024
Q2 | $2.19M | Sell |
553
-4
| -0.7% | -$15.9K | 0.2% | 132 |
|
|
2024
Q1 | $2.02M | Buy |
557
+12
| +2% | +$43.5K | 0.18% | 144 |
|
|
2023
Q4 | $1.93M | Buy |
545
+352
| +182% | +$1.25M | 0.19% | 136 |
|
|
2023
Q3 | $595K | Sell |
193
-23
| -11% | -$70.9K | 0.06% | 299 |
|
|
2023
Q2 | $583K | Sell |
216
-6
| -3% | -$16.2K | 0.07% | 284 |
|
|
2023
Q1 | $589K | Sell |
222
-48
| -18% | -$127K | 0.07% | 285 |
|
|
2022
Q4 | $544K | Sell |
270
-103
| -28% | -$208K | 0.07% | 270 |
|
|
2022
Q3 | $613K | Sell |
373
-20
| -5% | -$32.9K | 0.08% | 237 |
|
|
2022
Q2 | $687K | Buy |
+393
| New | +$687K | 0.09% | 234 |
|
|
2021
Q2 | – | Sell |
-756
| Closed | -$1.76M | – | 479 |
|
|
2021
Q1 | $1.76M | Sell |
756
-43
| -5% | -$100K | 0.3% | 94 |
|
|
2020
Q4 | $1.78M | Sell |
799
-40
| -5% | -$89.1K | 0.34% | 83 |
|
|
2020
Q3 | $1.44M | Buy |
839
+16
| +2% | +$27.4K | 0.33% | 87 |
|
|
2020
Q2 | $1.31M | Buy |
823
+204
| +33% | +$325K | 0.32% | 87 |
|
|
2020
Q1 | $833K | Buy |
619
+5
| +0.8% | +$6.73K | 0.25% | 109 |
|
|
2019
Q4 | $1.26M | Buy |
614
+91
| +17% | +$187K | 0.31% | 89 |
|
|
2019
Q3 | $1.03M | Buy |
523
+13
| +3% | +$25.5K | 0.29% | 104 |
|
|
2019
Q2 | $956K | Buy |
510
+207
| +68% | +$388K | 0.27% | 106 |
|
|
2019
Q1 | $529K | Buy |
+303
| New | +$529K | 0.14% | 158 |
|
|
2018
Q3 | – | Sell |
-112
| Closed | -$227K | – | 269 |
|
|
2018
Q2 | $227K | Sell |
112
-20
| -15% | -$40.5K | 0.06% | 251 |
|
|
2018
Q1 | $275K | Buy |
132
+15
| +13% | +$31.3K | 0.07% | 231 |
|
|
2017
Q4 | $203K | Buy |
+117
| New | +$203K | 0.05% | 269 |
|