Virtu Financial’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.47M | Buy |
26,550
+15,375
| +138% | +$2.83M | 0.19% | 62 |
|
|
2025
Q4 | $2.39M | Buy |
+11,175
| New | +$2.3M | 0.09% | 126 |
|
|
2025
Q1 | – | Sell |
-7,275
| Closed | -$1.44M | – | 1382 |
|
|
2024
Q4 | $1.44M | Sell |
7,275
-52,975
| -88% | -$10.2M | 0.08% | 219 |
|
|
2024
Q3 | $10.1M | Buy |
60,250
+43,900
| +269% | +$6.73M | 0.56% | 17 |
|
|
2024
Q2 | $2.59M | Sell |
16,350
-23,375
| -59% | -$3.46M | 0.18% | 109 |
|
|
2024
Q1 | $5.76M | Buy |
+39,725
| New | +$5.66M | 0.44% | 28 |
|
|
2023
Q3 | – | Sell |
-52,200
| Closed | -$5.64M | – | 1326 |
|
|
2023
Q2 | $5.64M | Buy |
+52,200
| New | +$5.52M | 0.43% | 33 |
|
|
2022
Q4 | – | Sell |
-12,900
| Closed | -$847K | – | 1627 |
|
|
2022
Q3 | $847K | Sell |
12,900
-56,000
| -81% | -$4.21M | 0.08% | 236 |
|
|
2022
Q2 | $4.82M | Buy |
+68,900
| New | +$5.88M | 0.41% | 31 |
|
|
2021
Q4 | – | Sell |
-19,575
| Closed | -$1.86M | – | 1720 |
|
|
2021
Q3 | $1.86M | Sell |
19,575
-22,950
| -54% | -$2.06M | 0.16% | 106 |
|
|
2021
Q2 | $3.72M | Buy |
+42,525
| New | +$3.97M | 0.36% | 27 |
|
|
2020
Q4 | – | Sell |
-5,525
| Closed | -$378K | – | 1443 |
|
|
2020
Q3 | $378K | Sell |
5,525
-6,350
| -53% | -$446K | 0.06% | 358 |
|
|
2020
Q2 | $756K | Buy |
+11,875
| New | +$723K | 0.09% | 253 |
|
|
2019
Q4 | $637K | Sell |
7,750
-9,075
| -54% | -$713K | 0.06% | 340 |
|
|
2019
Q3 | $1.32M | Buy |
16,825
+5,400
| +47% | +$418K | 0.1% | 207 |
|
|
2019
Q2 | $857K | Sell |
11,425
-13,875
| -55% | -$997K | 0.05% | 337 |
|
|
2019
Q1 | $1.77M | Buy |
+25,300
| New | +$1.81M | 0.1% | 162 |
|
|
2018
Q4 | – | Sell |
-14,200
| Closed | -$1.13M | – | 1563 |
|
|
2018
Q3 | $1.13M | Sell |
14,200
-58,775
| -81% | -$4.63M | 0.07% | 297 |
|
|
2018
Q2 | $5.92M | Buy |
72,975
+68,625
| +1,578% | +$5.78M | 0.36% | 21 |
|
|
2018
Q1 | $362K | Sell |
4,350
-56,400
| -93% | -$4.43M | 0.02% | 903 |
|
|
2017
Q4 | $4.22M | Buy |
60,750
+49,125
| +423% | +$3.56M | 0.22% | 59 |
|
|
2017
Q3 | $852K | Buy |
+11,625
| New | +$882K | 0.04% | 526 |
|
|
2017
Q2 | – | Sell |
-4,050
| Closed | -$288K | – | 388 |
|
|
2017
Q1 | $288K | Buy |
+4,050
| New | +$267K | 0.03% | 311 |
|
|
2016
Q4 | – | Sell |
-10,550
| Closed | -$621K | – | 447 |
|
|
2016
Q3 | $621K | Buy |
+10,550
| New | +$588K | 0.11% | 165 |
|
|
2015
Q4 | – | Sell |
-16,825
| Closed | -$832K | – | 371 |
|
|
2015
Q3 | $832K | Buy |
+16,825
| New | +$836K | 0.11% | 177 |
|
|
2015
Q2 | – | Sell |
-33,575
| Closed | -$1.56M | – | 311 |
|
|
2015
Q1 | $1.56M | Sell |
33,575
-100,075
| -75% | -$4.48M | 0.17% | 88 |
|
|
2014
Q4 | $6.1M | Sell |
133,650
-116,300
| -47% | -$5.25M | 0.75% | 31 |
|
|
2014
Q3 | $11.6M | Buy |
249,950
+229,825
| +1,142% | +$11.3M | 1.24% | 15 |
|
|
2014
Q2 | $968K | Buy |
+20,125
| New | +$966K | 0.13% | 141 |
|
|
2014
Q1 | – | Sell |
-88,450
| Closed | -$4.37M | – | 389 |
|
|
2013
Q4 | $4.11M | Buy |
+88,450
| New | +$3.94M | 0.41% | 47 |
|
Other funds holding BKNG
VCM
VPM
Virtu Financial's BKNG Position: Q1 2026 in Review
Virtu Financial increased its Booking.com (BKNG) stake by 138% in Q1 2026, buying an estimated $2.83M and bringing the position to 26,550 shares worth $4.47M. The position accounts for 0.19% of the portfolio, ranked #62.
Virtu Financial first reported a position in BKNG in Q4 2013 and has held it in 30 quarters since. The position peaked at $11.6M in Q3 2014. 1,911 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Virtu Financial held 26,550 shares of Booking.com worth $4.47M as of Q1 2026.
- Virtu Financial bought 15,375 Booking.com shares in Q1 2026, an estimated $2.83M.
- Booking.com made up 0.19% of Virtu Financial's portfolio in Q1 2026, its #62 holding.
- Virtu Financial first reported a position in Booking.com in Q4 2013 and has held it in 30 quarters since.
- Virtu Financial's Booking.com position peaked at $11.6M in Q3 2014.
- 1,911 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.