VF
Virtu Financial’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-291
| Closed | -$1.44M | – | 1382 |
|
|
2024
Q4 | $1.44M | Sell |
291
-2,119
| -88% | -$10.5M | 0.08% | 219 |
|
|
2024
Q3 | $10.1M | Buy |
2,410
+1,756
| +269% | +$7.39M | 0.56% | 17 |
|
|
2024
Q2 | $2.59M | Sell |
654
-935
| -59% | -$3.7M | 0.18% | 109 |
|
|
2024
Q1 | $5.76M | Buy |
+1,589
| New | +$5.76M | 0.44% | 28 |
|
|
2023
Q3 | – | Sell |
-2,088
| Closed | -$5.64M | – | 1326 |
|
|
2023
Q2 | $5.64M | Buy |
+2,088
| New | +$5.64M | 0.43% | 33 |
|
|
2022
Q4 | – | Sell |
-516
| Closed | -$847K | – | 1627 |
|
|
2022
Q3 | $847K | Sell |
516
-2,240
| -81% | -$3.68M | 0.08% | 236 |
|
|
2022
Q2 | $4.82M | Buy |
+2,756
| New | +$4.82M | 0.41% | 31 |
|
|
2021
Q4 | – | Sell |
-783
| Closed | -$1.86M | – | 1720 |
|
|
2021
Q3 | $1.86M | Sell |
783
-918
| -54% | -$2.18M | 0.16% | 106 |
|
|
2021
Q2 | $3.72M | Buy |
+1,701
| New | +$3.72M | 0.36% | 27 |
|
|
2020
Q4 | – | Sell |
-221
| Closed | -$378K | – | 1443 |
|
|
2020
Q3 | $378K | Sell |
221
-254
| -53% | -$434K | 0.06% | 358 |
|
|
2020
Q2 | $756K | Buy |
+475
| New | +$756K | 0.09% | 253 |
|
|
2019
Q4 | $637K | Sell |
310
-363
| -54% | -$746K | 0.06% | 340 |
|
|
2019
Q3 | $1.32M | Buy |
673
+216
| +47% | +$424K | 0.1% | 207 |
|
|
2019
Q2 | $857K | Sell |
457
-555
| -55% | -$1.04M | 0.05% | 323 |
|
|
2019
Q1 | $1.77M | Buy |
+1,012
| New | +$1.77M | 0.1% | 152 |
|
|
2018
Q4 | – | Sell |
-568
| Closed | -$1.13M | – | 1554 |
|
|
2018
Q3 | $1.13M | Sell |
568
-2,351
| -81% | -$4.66M | 0.07% | 293 |
|
|
2018
Q2 | $5.92M | Buy |
2,919
+2,745
| +1,578% | +$5.56M | 0.36% | 19 |
|
|
2018
Q1 | $362K | Sell |
174
-2,256
| -93% | -$4.69M | 0.02% | 902 |
|
|
2017
Q4 | $4.22M | Buy |
2,430
+1,965
| +423% | +$3.41M | 0.22% | 59 |
|
|
2017
Q3 | $852K | Buy |
+465
| New | +$852K | 0.04% | 526 |
|
|
2017
Q2 | – | Sell |
-162
| Closed | -$288K | – | 387 |
|
|
2017
Q1 | $288K | Buy |
+162
| New | +$288K | 0.03% | 310 |
|
|
2016
Q4 | – | Sell |
-422
| Closed | -$621K | – | 446 |
|
|
2016
Q3 | $621K | Buy |
+422
| New | +$621K | 0.11% | 165 |
|
|
2015
Q4 | – | Sell |
-673
| Closed | -$832K | – | 369 |
|
|
2015
Q3 | $832K | Buy |
+673
| New | +$832K | 0.11% | 168 |
|
|
2015
Q2 | – | Sell |
-1,343
| Closed | -$1.56M | – | 304 |
|
|
2015
Q1 | $1.56M | Sell |
1,343
-4,003
| -75% | -$4.66M | 0.17% | 86 |
|
|
2014
Q4 | $6.1M | Sell |
5,346
-4,652
| -47% | -$5.3M | 0.75% | 29 |
|
|
2014
Q3 | $11.6M | Buy |
9,998
+9,193
| +1,142% | +$10.7M | 1.24% | 13 |
|
|
2014
Q2 | $968K | Buy |
+805
| New | +$968K | 0.13% | 137 |
|
|
2014
Q1 | – | Sell |
-3,538
| Closed | -$4.11M | – | 378 |
|
|
2013
Q4 | $4.11M | Buy |
+3,538
| New | +$4.11M | 0.41% | 42 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 258 |
|