Position in BKNG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$448,630
+$14,968 QoQ
Shares Held
2,517
-2.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,303
of 1,901 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Virtue Capital Management, LLC holds $845,589 across 2 Travel Services names. BKNG ranks #1 (53.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
2,517 | $448,630 | |
| 2 | ABNB |
Airbnb, Inc.
|
2,774 | $396,959 |
All Filings in BKNG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,630 | 2,517 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $433,662 | 103 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $535,533 | 100 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,104,746 | 37,373 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $578,924 | 100 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $912,168 | 198 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $526,652 | 106 | Shares | Sole | 2025-02-26 | |
| 2024-09-30 | $808,727 | 192 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $685,339 | 173 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $667,529 | 184 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $681,066 | 192 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $780,239 | 253 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $683,183 | 253 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $543,744 | 205 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $618,690 | 307 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $515,967 | 314 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $725,830 | 415 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $819,609 | 349 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,072,455 | 447 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $762,012 | 321 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $700,188 | 320 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $740,889 | 318 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $657,044 | 295 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $668,875 | 391 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $899,672 | 565 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||