Victory Capital Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772M | Buy |
133,545
+89,101
| +200% | +$515M | 0.5% | 25 |
|
|
2025
Q1 | $205M | Buy |
44,444
+2,361
| +6% | +$10.9M | 0.21% | 113 |
|
|
2024
Q4 | $209M | Sell |
42,083
-3,781
| -8% | -$18.8M | 0.21% | 110 |
|
|
2024
Q3 | $193M | Buy |
45,864
+13,996
| +44% | +$59M | 0.19% | 126 |
|
|
2024
Q2 | $126M | Sell |
31,868
-392
| -1% | -$1.55M | 0.13% | 179 |
|
|
2024
Q1 | $117M | Sell |
32,260
-6,754
| -17% | -$24.5M | 0.11% | 208 |
|
|
2023
Q4 | $138M | Buy |
39,014
+2,352
| +6% | +$8.34M | 0.15% | 154 |
|
|
2023
Q3 | $113M | Sell |
36,662
-3,072
| -8% | -$9.47M | 0.13% | 180 |
|
|
2023
Q2 | $107M | Buy |
39,734
+643
| +2% | +$1.74M | 0.12% | 193 |
|
|
2023
Q1 | $104M | Sell |
39,091
-2,133
| -5% | -$5.66M | 0.12% | 218 |
|
|
2022
Q4 | $83.1M | Sell |
41,224
-7,755
| -16% | -$15.6M | 0.1% | 274 |
|
|
2022
Q3 | $80.5M | Sell |
48,979
-4,986
| -9% | -$8.19M | 0.09% | 278 |
|
|
2022
Q2 | $94.4M | Buy |
53,965
+5,187
| +11% | +$9.07M | 0.11% | 247 |
|
|
2022
Q1 | $111M | Buy |
48,778
+20,755
| +74% | +$47.1M | 0.11% | 227 |
|
|
2021
Q4 | $67.2M | Buy |
28,023
+251
| +0.9% | +$602K | 0.06% | 444 |
|
|
2021
Q3 | $65.9M | Sell |
27,772
-20,205
| -42% | -$48M | 0.06% | 432 |
|
|
2021
Q2 | $105M | Sell |
47,977
-5,277
| -10% | -$11.5M | 0.1% | 253 |
|
|
2021
Q1 | $124M | Buy |
53,254
+802
| +2% | +$1.87M | 0.13% | 196 |
|
|
2020
Q4 | $117M | Sell |
52,452
-8,883
| -14% | -$19.8M | 0.13% | 201 |
|
|
2020
Q3 | $105M | Buy |
61,335
+4,759
| +8% | +$8.14M | 0.13% | 202 |
|
|
2020
Q2 | $90.1M | Sell |
56,576
-6,108
| -10% | -$9.73M | 0.12% | 225 |
|
|
2020
Q1 | $84.3M | Buy |
62,684
+30,099
| +92% | +$40.5M | 0.07% | 396 |
|
|
2019
Q4 | $66.9M | Sell |
32,585
-407
| -1% | -$836K | 0.08% | 364 |
|
|
2019
Q3 | $64.8M | Buy |
32,992
+11,062
| +50% | +$21.7M | 0.08% | 350 |
|
|
2019
Q2 | $41.1M | Sell |
21,930
-5,993
| -21% | -$11.2M | 0.08% | 371 |
|
|
2019
Q1 | $48.7M | Buy |
27,923
+1,518
| +6% | +$2.65M | 0.11% | 282 |
|
|
2018
Q4 | $45.5M | Sell |
26,405
-494
| -2% | -$851K | 0.11% | 271 |
|
|
2018
Q3 | $53.4M | Buy |
26,899
+2,829
| +12% | +$5.61M | 0.11% | 290 |
|
|
2018
Q2 | $48.8M | Sell |
24,070
-140
| -0.6% | -$284K | 0.1% | 316 |
|
|
2018
Q1 | $50.4M | Buy |
24,210
+4,217
| +21% | +$8.77M | 0.11% | 289 |
|
|
2017
Q4 | $34.7M | Buy |
19,993
+3,887
| +24% | +$6.75M | 0.07% | 432 |
|
|
2017
Q3 | $29.5M | Sell |
16,106
-1,493
| -8% | -$2.73M | 0.07% | 475 |
|
|
2017
Q2 | $32.9M | Sell |
17,599
-351
| -2% | -$657K | 0.08% | 424 |
|
|
2017
Q1 | $32M | Sell |
17,950
-341
| -2% | -$607K | 0.08% | 451 |
|
|
2016
Q4 | $26.8M | Buy |
18,291
+1,553
| +9% | +$2.28M | 0.07% | 485 |
|
|
2016
Q3 | $24.6M | Buy |
16,738
+2,453
| +17% | +$3.61M | 0.07% | 494 |
|
|
2016
Q2 | $17.8M | Sell |
14,285
-619
| -4% | -$773K | 0.07% | 433 |
|
|
2016
Q1 | $19.2M | Sell |
14,904
-5,893
| -28% | -$7.6M | 0.08% | 424 |
|
|
2015
Q4 | $26.5M | Sell |
20,797
-22,257
| -52% | -$28.4M | 0.11% | 313 |
|
|
2015
Q3 | $53.3M | Buy |
43,054
+6,657
| +18% | +$8.23M | 0.22% | 139 |
|
|
2015
Q2 | $41.9M | Sell |
36,397
-11,653
| -24% | -$13.4M | 0.16% | 203 |
|
|
2015
Q1 | $55.9M | Sell |
48,050
-14,939
| -24% | -$17.4M | 0.2% | 162 |
|
|
2014
Q4 | $71.8M | Buy |
62,989
+13,561
| +27% | +$15.5M | 0.26% | 109 |
|
|
2014
Q3 | $57.3M | Sell |
49,428
-22,639
| -31% | -$26.2M | 0.43% | 56 |
|
|
2014
Q2 | $86.7M | Buy |
72,067
+4,745
| +7% | +$5.71M | 0.59% | 32 |
|
|
2014
Q1 | $80.2M | Sell |
67,322
-3,469
| -5% | -$4.13M | 0.54% | 35 |
|
|
2013
Q4 | $82.3M | Sell |
70,791
-29,055
| -29% | -$33.8M | 0.58% | 32 |
|
|
2013
Q3 | $101M | Buy |
+99,846
| New | +$101M | 0.72% | 29 |
|