Virginia Retirement Systems’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
Q4 | $74.8M | Buy |
349,025
+17,750
| +5% | +$3.65M | 0.44% | 46 |
|
|
2025
Q3 | $71.5M | Buy |
331,275
+10,000
| +3% | +$2.23M | 0.46% | 45 |
|
|
2025
Q2 | $74.4M | Buy |
321,275
+30,000
| +10% | +$6.14M | 0.51% | 43 |
|
|
2025
Q1 | $53.7M | Buy |
+291,275
| New | +$55.7M | 0.4% | 68 |
|
|
2023
Q3 | $51.4M | Hold |
416,275
| – | – | 0.51% | 46 |
|
|
2023
Q2 | $45M | Buy |
416,275
+70,000
| +20% | +$7.4M | 0.43% | 58 |
|
|
2023
Q1 | $36.7M | Buy |
346,275
+293,775
| +560% | +$28.6M | 0.38% | 70 |
|
|
2022
Q4 | $4.23M | Buy |
+52,500
| New | +$3.99M | 0.04% | 310 |
|
|
2020
Q1 | – | Sell |
-227,500
| Closed | -$18.7M | – | 1093 |
|
|
2019
Q4 | $18.7M | Sell |
227,500
-150,000
| -40% | -$11.8M | 0.2% | 137 |
|
|
2019
Q3 | $29.6M | Sell |
377,500
-50,000
| -12% | -$3.87M | 0.33% | 77 |
|
|
2019
Q2 | $32.1M | Buy |
427,500
+8,350
| +2% | +$600K | 0.37% | 68 |
|
|
2019
Q1 | $29.3M | Buy |
419,150
+2,500
| +0.6% | +$178K | 0.35% | 74 |
|
|
2018
Q4 | $28.7M | Buy |
416,650
+167,500
| +67% | +$12.3M | 0.39% | 64 |
|
|
2018
Q3 | $19.8M | Sell |
249,150
-5,000
| -2% | -$394K | 0.23% | 122 |
|
|
2018
Q2 | $20.6M | Buy |
254,150
+185,000
| +268% | +$15.6M | 0.25% | 112 |
|
|
2018
Q1 | $5.75M | Sell |
69,150
-5,000
| -7% | -$393K | 0.07% | 285 |
|
|
2017
Q4 | $5.15M | Sell |
74,150
-130,850
| -64% | -$9.48M | 0.06% | 305 |
|
|
2017
Q3 | $15M | Buy |
205,000
+62,500
| +44% | +$4.74M | 0.18% | 167 |
|
|
2017
Q2 | $10.7M | Sell |
142,500
-305,000
| -68% | -$22.4M | 0.13% | 199 |
|
|
2017
Q1 | $31.9M | Buy |
447,500
+22,500
| +5% | +$1.48M | 0.41% | 49 |
|
|
2016
Q4 | $24.9M | Buy |
425,000
+157,500
| +59% | +$9.41M | 0.35% | 70 |
|
|
2016
Q3 | $15.7M | Sell |
267,500
-55,000
| -17% | -$3.07M | 0.23% | 131 |
|
|
2016
Q2 | $16.1M | Buy |
+322,500
| New | +$16.7M | 0.24% | 122 |
|
|
2015
Q4 | $14.9M | Sell |
291,950
-350
| -0.1% | -$18.5K | 0.22% | 131 |
|
|
2015
Q3 | $14.5M | Sell |
292,300
-9,775
| -3% | -$486K | 0.22% | 135 |
|
|
2015
Q2 | $13.9M | Sell |
302,075
-200
| -0.1% | -$9.54K | 0.21% | 151 |
|
|
2015
Q1 | $14.1M | Buy |
302,275
+300
| +0.1% | +$13.4K | 0.21% | 157 |
|
|
2014
Q4 | $13.8M | Hold |
301,975
| – | – | 0.21% | 155 |
|
|
2014
Q3 | $14M | Buy |
301,975
+400
| +0.1% | +$19.7K | 0.23% | 133 |
|
|
2014
Q2 | $14.5M | Buy |
301,575
+500
| +0.2% | +$24K | 0.25% | 126 |
|
|
2014
Q1 | $14.4M | Sell |
301,075
-47,775
| -14% | -$2.36M | 0.27% | 111 |
|
|
2013
Q4 | $16.2M | Sell |
348,850
-323,625
| -48% | -$14.4M | 0.32% | 89 |
|
|
2013
Q3 | $27.2M | Sell |
672,475
-223,075
| -25% | -$8.35M | 0.58% | 49 |
|
|
2013
Q2 | $29.6M | Buy |
+895,550
| New | +$27.4M | 0.56% | 53 |
|
Other funds holding BKNG
