VeriStar Capital Management’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	–	Sell	-28,425	Closed	-$5.24M	–	2
2025 Q1	$5.24M	Sell	28,425 -11,775	-29%	-$2.25M	9.58%	4
2024 Q4	$7.99M	Sell	40,200 -675	-2%	-$130K	13.38%	1
2024 Q3	$6.89M	Sell	40,875 -93,925	-70%	-$14.4M	9.6%	4
2024 Q2	$21.4M	Hold	134,800	–	–	12.8%	1
2024 Q1	$19.6M	Buy	134,800 +29,400	+28%	+$4.19M	10.27%	2
2023 Q4	$15M	Sell	105,400 -5,000	-5%	-$624K	9.86%	5
2023 Q3	$13.6M	Sell	110,400 -40,250	-27%	-$4.88M	11.61%	2
2023 Q2	$16.3M	Buy	150,650 +5,000	+3%	+$528K	13.59%	1
2023 Q1	$15.5M	Sell	145,650 -28,375	-16%	-$2.76M	14.09%	1
2022 Q4	$14M	Buy	174,025 +7,000	+4%	+$531K	13.54%	1
2022 Q3	$11M	Buy	167,025 +4,525	+3%	+$340K	12.2%	1
2022 Q2	$11.4M	Hold	162,500	–	–	10.42%	3
2022 Q1	$15.3M	Buy	162,500 +75,000	+86%	+$7.01M	13.14%	1
2021 Q4	$8.4M	Buy	+87,500	New	+$8.3M	6.74%	9