Versant Capital Management’s Booking.com BKNG Stock Holding History

Versant Capital Management’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Buy	189 +7	+4%	+$40.5K	0.17%	73
2025 Q1	$838K	Buy	182 +130	+250%	+$599K	0.14%	86
2024 Q4	$258K	Buy	52 +23	+79%	+$114K	0.06%	150
2024 Q3	$122K	Sell	29 -5	-15%	-$21.1K	0.03%	203
2024 Q2	$135K	Buy	34 +21	+162%	+$83.2K	0.03%	176
2024 Q1	$47.2K	Hold	13	–	–	0.01%	297
2023 Q4	$46.1K	Buy	13 +1	+8%	+$3.55K	0.01%	296
2023 Q3	$37K	Hold	12	–	–	0.01%	327
2023 Q2	$32.4K	Hold	12	–	–	0.01%	372
2023 Q1	$31.8K	Sell	12 -1	-8%	-$2.65K	0.01%	356
2022 Q4	$26.2K	Hold	13	–	–	0.01%	373
2022 Q3	$21K	Buy	13 +4	+44%	+$6.46K	0.01%	405
2022 Q2	$16K	Hold	9	–	–	0.01%	491
2022 Q1	$21K	Hold	9	–	–	0.01%	453
2021 Q4	$22K	Hold	9	–	–	0.01%	463
2021 Q3	$21K	Sell	9 -2	-18%	-$4.67K	0.01%	449
2021 Q2	$24K	Hold	11	–	–	0.01%	415
2021 Q1	$26K	Sell	11 -25	-69%	-$59.1K	0.01%	469
2020 Q4	$80K	Hold	36	–	–	0.03%	161
2020 Q3	$61K	Hold	36	–	–	0.03%	187
2020 Q2	$57K	Sell	36 -3	-8%	-$4.75K	0.03%	187
2020 Q1	$52K	Buy	39 +28	+255%	+$37.3K	0.03%	173
2019 Q4	$22K	Buy	11 +2	+22%	+$4K	0.01%	428
2019 Q3	$17K	Sell	9 -4	-31%	-$7.56K	0.01%	512
2019 Q2	$24K	Sell	13 -19	-59%	-$35.1K	0.01%	403
2019 Q1	$55K	Sell	32 -2	-6%	-$3.44K	0.02%	245
2018 Q4	$58K	Hold	34	–	–	0.03%	218
2018 Q3	$67K	Hold	34	–	–	0.03%	214
2018 Q2	$68K	Sell	34 -2	-6%	-$4K	0.03%	214
2018 Q1	$74K	Sell	36 -1	-3%	-$2.06K	0.03%	199
2017 Q4	$64K	Hold	37	–	–	0.03%	238
2017 Q3	$67K	Sell	37 -5	-12%	-$9.05K	0.04%	195
2017 Q2	$78K	Sell	42 -1	-2%	-$1.86K	0.04%	166
2017 Q1	$76K	Sell	43 -7	-14%	-$12.4K	0.04%	176
2016 Q4	$73K	Sell	50 -17	-25%	-$24.8K	0.04%	184
2016 Q3	$98K	Sell	67 -4	-6%	-$5.85K	0.06%	135
2016 Q2	$88K	Sell	71 -7	-9%	-$8.68K	0.05%	141
2016 Q1	$100K	Sell	78 -13	-14%	-$16.7K	0.06%	122
2015 Q4	$116K	Buy	+91	New	+$116K	0.07%	114