Versor Investments’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Buy |
72
+18
| +33% | +$104K | 0.07% | 437 |
|
|
2025
Q1 | $249K | Sell |
54
-49
| -48% | -$226K | 0.04% | 614 |
|
|
2024
Q4 | $512K | Sell |
103
-224
| -69% | -$1.11M | 0.09% | 384 |
|
|
2024
Q3 | $1.38M | Buy |
327
+116
| +55% | +$489K | 0.22% | 104 |
|
|
2024
Q2 | $836K | Buy |
211
+22
| +12% | +$87.2K | 0.15% | 195 |
|
|
2024
Q1 | $686K | Sell |
189
-230
| -55% | -$834K | 0.14% | 244 |
|
|
2023
Q4 | $1.49M | Buy |
+419
| New | +$1.49M | 0.3% | 54 |
|
|
2023
Q3 | – | Sell |
-586
| Closed | -$1.58M | – | 665 |
|
|
2023
Q2 | $1.58M | Buy |
+586
| New | +$1.58M | 0.27% | 32 |
|
|
2023
Q1 | – | Sell |
-479
| Closed | -$965K | – | 711 |
|
|
2022
Q4 | $965K | Sell |
479
-310
| -39% | -$625K | 0.08% | 158 |
|
|
2022
Q3 | $1.3M | Buy |
+789
| New | +$1.3M | 0.08% | 161 |
|
|
2022
Q1 | – | Sell |
-431
| Closed | -$1.03M | – | 620 |
|
|
2021
Q4 | $1.03M | Buy |
+431
| New | +$1.03M | 0.03% | 113 |
|
|
2021
Q2 | – | Sell |
-275
| Closed | -$641K | – | 349 |
|
|
2021
Q1 | $641K | Buy |
+275
| New | +$641K | 0.04% | 102 |
|