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Salvus Wealth Management’s Booking.com BKNG Stock Holding History

Salvus Wealth Management’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.08M Sell
22,882
-593
-3% -$101K 2.29% 10
2026
Q1 		$3.95M Sell
23,475
-25
-0.1% -$4.6K 2.3% 13
2025
Q4 		$5.03M Buy
23,500
+175
+0.8% +$36K 2.81% 10
2025
Q3 		$5.04M Sell
23,325
-275
-1% -$61.4K 2.81% 8
2025
Q2 		$5.47M Sell
23,600
-425
-2% -$87K 3.19% 4
2025
Q1 		$4.43M Buy
24,025
+225
+0.9% +$43K 2.78% 8
2024
Q4 		$4.73M Sell
23,800
-9,250
-28% -$1.78M 3.02% 7
2024
Q3 		$5.57M Hold
33,050
– – 3.42% 6
2024
Q2 		$5.24M Sell
33,050
-950
-3% -$141K 3.59% 5
2024
Q1 		$4.93M Sell
34,000
-300
-0.9% -$42.8K 3.37% 6
2023
Q4 		$4.87M Sell
34,300
-1,800
-5% -$225K 3.46% 6
2023
Q3 		$4.45M Sell
36,100
-375
-1% -$45.4K 3.53% 5
2023
Q2 		$3.94M Sell
36,475
-300
-0.8% -$31.7K 3.03% 7
2023
Q1 		$3.9M Buy
36,775
+150
+0.4% +$14.6K 3.16% 6
2022
Q4 		$2.95M Sell
36,625
-50
-0.1% -$3.8K 2.71% 8
2022
Q3 		$2.41M Buy
36,675
+10,550
+40% +$793K 2.3% 14
2022
Q2 		$1.83M Buy
26,125
+250
+1% +$21.3K 1.64% 19
2022
Q1 		$2.43M Buy
25,875
+775
+3% +$72.4K 1.86% 17
2021
Q4 		$2.41M Buy
25,100
+375
+2% +$35.6K 1.76% 19
2021
Q3 		$2.35M Buy
24,725
+1,225
+5% +$110K 1.92% 18
2021
Q2 		$2.08M Buy
23,500
+25
+0.1% +$2.33K 1.75% 19
2021
Q1 		$2.28M Buy
23,475
+475
+2% +$42.2K 2.13% 15
2020
Q4 		$2.1M Buy
+23,000
New +$1.78M 2.27% 14

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Salvus Wealth Management's BKNG Position: Q2 2026 in Review

Salvus Wealth Management reduced its Booking.com (BKNG) stake by 2.5% in Q2 2026, selling an estimated $101K and leaving 22,882 shares worth $4.08M. The position accounts for 2.29% of the portfolio, ranked #10.

Salvus Wealth Management first reported a position in BKNG in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.57M in Q3 2024. 294 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Salvus Wealth Management held 22,882 shares of Booking.com worth $4.08M as of Q2 2026.
  • Salvus Wealth Management sold 593 Booking.com shares in Q2 2026, an estimated $101K.
  • Booking.com made up 2.29% of Salvus Wealth Management's portfolio in Q2 2026, its #10 holding.
  • Salvus Wealth Management first reported a position in Booking.com in Q4 2020 and has held it in 23 quarters since.
  • Salvus Wealth Management's Booking.com position peaked at $5.57M in Q3 2024.
  • 294 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Salvus Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.