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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $562K | Buy |
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|
2025
Q2 | $579K | Sell |
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|
2025
Q1 | $912K | Buy |
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|
2024
Q4 | $527K | Sell |
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|
2024
Q3 | $809K | Buy |
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|
2024
Q2 | $677K | Sell |
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|
2024
Q1 | $650K | Sell |
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|
2023
Q4 | $653K | Sell |
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|
2023
Q3 | $677K | Hold |
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|
2023
Q2 | $677K | Buy |
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|
2023
Q1 | $532K | Sell |
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|
2022
Q4 | $619K | Sell |
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|
2022
Q3 | $516K | Sell |
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|
2022
Q2 | $726K | Buy |
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|
2022
Q1 | $820K | Sell |
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|
2021
Q4 | $1.07M | Buy |
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|
2021
Q3 | $762K | Buy |
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|
2021
Q2 | $700K | Buy |
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|
2021
Q1 | $741K | Buy |
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|
2020
Q4 | $657K | Sell |
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|
2020
Q3 | $669K | Sell |
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|
2020
Q2 | $900K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.42M | Buy |
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|
2019
Q3 | $883K | Buy |
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|
2019
Q2 | $596K | Sell |
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|
2019
Q1 | $564K | Sell |
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|
2018
Q4 | $634K | Sell |
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|
2018
Q3 | $1.06M | Buy |
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|
2018
Q2 | $482K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $476K | Buy |
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