Virtue Capital Management, LLC Booking Holdings Inc. Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Virtue Capital Management, LLC holds 173 shares of BKNG stock, worth $709,471. This represents 0.12% of its overall portfolio holdings.

Number of Shares

173

Previous 184 5.98%

Holding current value

$709,471

Previous $667,000 2.7%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3414.82 - $4014.38 $37,563 - $44,158	-11 Reduced 5.98%	173 $685,000
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $27,265 - $31,215	-8 Reduced 4.17%	184 $667,000
Q4 2023 Feb 15, 2024	SELL	$2742.69 - $3566.65 $167,304 - $217,565	-61 Reduced 24.11%	192 $681,000
Q2 2023 Jul 18, 2023	BUY	$2508.77 - $2780.98 $120,420 - $133,487	48 Added 23.41%	253 $683,000
Q1 2023 May 11, 2023	SELL	$2032.21 - $2652.41 $207,285 - $270,545	-102 Reduced 33.22%	205 $543,000
Q4 2022 Feb 10, 2023	SELL	$1634.61 - $2085.44 $11,442 - $14,598	-7 Reduced 2.23%	307 $618,000
Q3 2022 Nov 15, 2022	SELL	$1643.21 - $2151.34 $165,964 - $217,285	-101 Reduced 24.34%	314 $516,000
Q2 2022 Aug 10, 2022	BUY	$1748.99 - $2374.97 $115,433 - $156,748	66 Added 18.91%	415 $726,000
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $178,081 - $264,919	-98 Reduced 21.92%	349 $820,000
Q4 2021 Jan 24, 2022	BUY	$2067.01 - $2648.2 $260,443 - $333,673	126 Added 39.25%	447 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $2,067 - $2,491	1 Added 0.31%	321 $762,000
Q2 2021 Jul 15, 2021	BUY	$2172.19 - $2505.1 $4,344 - $5,010	2 Added 0.63%	320 $700,000
Q1 2021 May 13, 2021	BUY	$1886.09 - $2461.78 $43,380 - $56,620	23 Added 7.8%	318 $741,000
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $153,996 - $213,817	-96 Reduced 24.55%	295 $657,000
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $285,093 - $339,079	-174 Reduced 30.8%	391 $669,000
Q2 2020 Aug 10, 2020	BUY	$1230.68 - $1840.91 $695,334 - $1.04 Million	565 New	565 $900,000
Q1 2020 May 13, 2020	SELL	$1152.24 - $2086.9 $793,893 - $1.44 Million	-689 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $439,289 - $495,337	239 Added 53.11%	689 $1.42 Million
Q3 2019 Nov 12, 2019	BUY	$1786.52 - $2077.44 $235,820 - $274,222	132 Added 41.51%	450 $883,000
Q2 2019 Nov 12, 2019	SELL	$1650.46 - $1887.73 $8,252 - $9,438	-5 Reduced 1.55%	318 $596,000
Q1 2019 May 13, 2019	SELL	$1649.49 - $1935.5 $74,227 - $87,097	-45 Reduced 12.23%	323 $564,000
Q4 2018 Feb 13, 2019	SELL	$1616.83 - $1998.17 $268,393 - $331,696	-166 Reduced 31.09%	368 $634,000
Q3 2018 Feb 13, 2019	BUY	$1824.99 - $2086.93 $540,197 - $617,731	296 Added 124.37%	534 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $476,357 - $522,400	238 New	238 $482,000

Others Institutions Holding BKNG

# of Institutions

1,839

Shares Held

29.8M

Call Options Held

1.05M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $163B
Description
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...

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Virtue Capital Management, LLC Booking Holdings Inc. Transaction History