Virtue Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Sell |
100
-98
| -49% | -$567K | 0.11% | 137 |
|
|
2025
Q1 | $912K | Buy |
198
+92
| +87% | +$424K | 0.11% | 153 |
|
|
2024
Q4 | $527K | Sell |
106
-86
| -45% | -$427K | 0.11% | 140 |
|
|
2024
Q3 | $809K | Buy |
192
+19
| +11% | +$80K | 0.16% | 108 |
|
|
2024
Q2 | $677K | Sell |
173
-11
| -6% | -$43.1K | 0.12% | 163 |
|
|
2024
Q1 | $650K | Sell |
184
-8
| -4% | -$28.3K | 0.12% | 166 |
|
|
2023
Q4 | $653K | Sell |
192
-61
| -24% | -$208K | 0.13% | 159 |
|
|
2023
Q3 | $677K | Hold |
253
| – | – | 0.12% | 164 |
|
|
2023
Q2 | $677K | Buy |
253
+48
| +23% | +$128K | 0.12% | 164 |
|
|
2023
Q1 | $532K | Sell |
205
-102
| -33% | -$265K | 0.09% | 211 |
|
|
2022
Q4 | $619K | Sell |
307
-7
| -2% | -$14.1K | 0.09% | 161 |
|
|
2022
Q3 | $516K | Sell |
314
-101
| -24% | -$166K | 0.08% | 115 |
|
|
2022
Q2 | $726K | Buy |
415
+66
| +19% | +$115K | 0.11% | 88 |
|
|
2022
Q1 | $820K | Sell |
349
-98
| -22% | -$230K | 0.13% | 205 |
|
|
2021
Q4 | $1.07M | Buy |
447
+126
| +39% | +$302K | 0.16% | 169 |
|
|
2021
Q3 | $762K | Buy |
321
+1
| +0.3% | +$2.37K | 0.13% | 200 |
|
|
2021
Q2 | $700K | Buy |
320
+2
| +0.6% | +$4.38K | 0.14% | 193 |
|
|
2021
Q1 | $741K | Buy |
318
+23
| +8% | +$53.6K | 0.17% | 168 |
|
|
2020
Q4 | $657K | Sell |
295
-96
| -25% | -$214K | 0.16% | 171 |
|
|
2020
Q3 | $669K | Sell |
391
-174
| -31% | -$298K | 0.16% | 169 |
|
|
2020
Q2 | $900K | Buy |
+565
| New | +$900K | 0.21% | 140 |
|
|
2020
Q1 | – | Sell |
-689
| Closed | -$1.42M | – | 53 |
|
|
2019
Q4 | $1.42M | Buy |
689
+239
| +53% | +$491K | 0.41% | 54 |
|
|
2019
Q3 | $883K | Buy |
450
+132
| +42% | +$259K | 0.29% | 110 |
|
|
2019
Q2 | $596K | Sell |
318
-5
| -2% | -$9.37K | 0.22% | 123 |
|
|
2019
Q1 | $564K | Sell |
323
-45
| -12% | -$78.6K | 0.2% | 42 |
|
|
2018
Q4 | $634K | Sell |
368
-166
| -31% | -$286K | 0.3% | 24 |
|
|
2018
Q3 | $1.06M | Buy |
534
+296
| +124% | +$587K | 0.22% | 114 |
|
|
2018
Q2 | $482K | Buy |
+238
| New | +$482K | 0.23% | 133 |
|
|
2018
Q1 | – | Sell |
-274
| Closed | -$476K | – | 542 |
|
|
2017
Q4 | $476K | Buy |
+274
| New | +$476K | 0.27% | 104 |
|