Virtue Capital Management’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
Q2 | $449K | Sell |
2,517
-58
| -2% | -$9.89K | 0.06% | 214 |
|
|
2026
Q1 | $424K | Buy |
2,575
+75
| +3% | +$13.8K | 0.06% | 210 |
|
|
2025
Q4 | $532K | Sell |
2,500
-2,625
| -51% | -$540K | 0.08% | 159 |
|
|
2025
Q3 | $1.1M | Buy |
5,125
+2,625
| +105% | +$586K | 0.18% | 92 |
|
|
2025
Q2 | $579K | Sell |
2,500
-2,450
| -49% | -$502K | 0.11% | 137 |
|
|
2025
Q1 | $912K | Buy |
4,950
+2,300
| +87% | +$440K | 0.11% | 153 |
|
|
2024
Q4 | $527K | Sell |
2,650
-2,150
| -45% | -$413K | 0.11% | 140 |
|
|
2024
Q3 | $809K | Buy |
4,800
+475
| +11% | +$72.9K | 0.16% | 108 |
|
|
2024
Q2 | $677K | Sell |
4,325
-275
| -6% | -$40.7K | 0.12% | 163 |
|
|
2024
Q1 | $650K | Sell |
4,600
-200
| -4% | -$28.5K | 0.12% | 166 |
|
|
2023
Q4 | $653K | Sell |
4,800
-1,525
| -24% | -$190K | 0.13% | 159 |
|
|
2023
Q3 | $677K | Hold |
6,325
| – | – | 0.12% | 164 |
|
|
2023
Q2 | $677K | Buy |
6,325
+1,200
| +23% | +$127K | 0.12% | 164 |
|
|
2023
Q1 | $532K | Sell |
5,125
-2,550
| -33% | -$248K | 0.09% | 211 |
|
|
2022
Q4 | $619K | Sell |
7,675
-175
| -2% | -$13.3K | 0.09% | 161 |
|
|
2022
Q3 | $516K | Sell |
7,850
-2,525
| -24% | -$190K | 0.08% | 115 |
|
|
2022
Q2 | $726K | Buy |
10,375
+1,650
| +19% | +$141K | 0.11% | 88 |
|
|
2022
Q1 | $820K | Sell |
8,725
-2,450
| -22% | -$229K | 0.13% | 205 |
|
|
2021
Q4 | $1.07M | Buy |
11,175
+3,150
| +39% | +$299K | 0.16% | 169 |
|
|
2021
Q3 | $762K | Buy |
8,025
+25
| +0.3% | +$2.24K | 0.13% | 200 |
|
|
2021
Q2 | $700K | Buy |
8,000
+50
| +0.6% | +$4.67K | 0.14% | 193 |
|
|
2021
Q1 | $741K | Buy |
7,950
+575
| +8% | +$51.1K | 0.17% | 168 |
|
|
2020
Q4 | $657K | Sell |
7,375
-2,400
| -25% | -$185K | 0.16% | 171 |
|
|
2020
Q3 | $669K | Sell |
9,775
-4,350
| -31% | -$306K | 0.16% | 169 |
|
|
2020
Q2 | $900K | Buy |
+14,125
| New | +$860K | 0.21% | 140 |
|
|
2020
Q1 | – | Sell |
-17,225
| Closed | -$1.42M | – | 53 |
|
|
2019
Q4 | $1.42M | Buy |
17,225
+5,975
| +53% | +$469K | 0.41% | 54 |
|
|
2019
Q3 | $883K | Buy |
11,250
+3,300
| +42% | +$256K | 0.29% | 110 |
|
|
2019
Q2 | $596K | Sell |
7,950
-125
| -2% | -$8.98K | 0.22% | 123 |
|
|
2019
Q1 | $564K | Sell |
8,075
-1,125
| -12% | -$80.3K | 0.2% | 42 |
|
|
2018
Q4 | $634K | Sell |
9,200
-4,150
| -31% | -$304K | 0.3% | 24 |
|
|
2018
Q3 | $1.06M | Buy |
13,350
+7,400
| +124% | +$583K | 0.22% | 114 |
|
|
2018
Q2 | $482K | Buy |
+5,950
| New | +$501K | 0.23% | 133 |
|
|
2018
Q1 | – | Sell |
-6,850
| Closed | -$476K | – | 542 |
|
|
2017
Q4 | $476K | Buy |
+6,850
| New | +$496K | 0.27% | 104 |
|
Other funds holding BKNG
Virtue Capital Management's BKNG Position: Q2 2026 in Review
Virtue Capital Management reduced its Booking.com (BKNG) stake by 2.3% in Q2 2026, selling an estimated $9.89K and leaving 2,517 shares worth $449K. The position accounts for 0.06% of the portfolio, ranked #214.
Virtue Capital Management first reported a position in BKNG in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.42M in Q4 2019. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Virtue Capital Management held 2,517 shares of Booking.com worth $449K as of Q2 2026.
- Virtue Capital Management sold 58 Booking.com shares in Q2 2026, an estimated $9.89K.
- Booking.com made up 0.06% of Virtue Capital Management's portfolio in Q2 2026, its #214 holding.
- Virtue Capital Management first reported a position in Booking.com in Q4 2017 and has held it in 33 quarters since.
- Virtue Capital Management's Booking.com position peaked at $1.42M in Q4 2019.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.