Booking Holdings shares owned by Virtue Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $562k | 104 | 5399.27 |
| 2025-06-30 | $579k | 100 | 5789.24 |
| 2025-03-31 | $912k | 198 | 4605.48 |
| 2024-12-31 | $527k | 106 | 4968.42 |
| 2024-09-30 | $809k | 192 | 4212.12 |
| 2024-03-31 | $650k | 184 | 3532.87 |
| 2023-12-31 | $653k | 192 | 3402.82 |
| 2023-09-30 | $677k | 253 | 2674.00 |
| 2023-06-30 | $677k | 253 | 2674.00 |
| 2023-03-31 | $533k | 205 | 2597.37 |
| 2022-12-31 | $619k | 307 | 2015.28 |
| 2022-09-30 | $516k | 314 | 1643.31 |
| 2022-06-30 | $726k | 415 | 1749.40 |
| 2022-03-31 | $820k | 349 | 2349.57 |
| 2021-12-31 | $1.1M | 447 | 2398.21 |
| 2021-09-30 | $762k | 321 | 2373.83 |
| 2021-06-30 | $700k | 320 | 2187.50 |
| 2021-03-31 | $741k | 318 | 2330.19 |
| 2020-12-31 | $657k | 295 | 2227.12 |
| 2020-09-30 | $669k | 391 | 1711.00 |
| 2020-06-30 | $900k | 565 | 1592.92 |
| 2019-12-31 | $1.4M | 689 | 2053.70 |
| 2019-09-30 | $883k | 450 | 1962.22 |
| 2019-06-30 | $596k | 318 | 1874.21 |
| 2019-03-31 | $564k | 323 | 1746.13 |
| 2018-12-31 | $634k | 368 | 1722.83 |
| 2018-09-30 | $1.1M | 534 | 1983.15 |
| 2018-06-30 | $482k | 238 | 2025.21 |