VVP
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Venture Visionary Partners’s Booking.com BKNG Stock Holding History

Venture Visionary Partners’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 		$7.18M Buy
40,307
+29,032
+257% +$4.95M 0.2% 123
2026
Q1 		$1.9M Buy
11,275
+375
+3% +$69K 0.06% 232
2025
Q4 		$2.34M Buy
10,900
+600
+6% +$123K 0.08% 205
2025
Q3 		$2.23M Sell
10,300
-225
-2% -$50.2K 0.08% 194
2025
Q2 		$2.44M Buy
10,525
+1,900
+22% +$389K 0.09% 173
2025
Q1 		$1.59M Sell
8,625
-125
-1% -$23.9K 0.07% 227
2024
Q4 		$1.74M Sell
8,750
-550
-6% -$106K 0.07% 203
2024
Q3 		$1.57M Sell
9,300
-450
-5% -$69K 0.07% 227
2024
Q2 		$1.55M Buy
9,750
+825
+9% +$122K 0.07% 222
2024
Q1 		$1.3M Sell
8,925
-375
-4% -$53.4K 0.06% 240
2023
Q4 		$1.32M Sell
9,300
-150
-2% -$18.7K 0.07% 225
2023
Q3 		$1.17M Buy
9,450
+125
+1% +$15.1K 0.07% 226
2023
Q2 		$1.01M Sell
9,325
-300
-3% -$31.7K 0.06% 242
2023
Q1 		$1.02M Sell
9,625
-875
-8% -$85.2K 0.06% 231
2022
Q4 		$846K Buy
10,500
+50
+0.5% +$3.8K 0.06% 243
2022
Q3 		$686K Buy
10,450
+525
+5% +$39.4K 0.06% 251
2022
Q2 		$694K Buy
9,925
+25
+0.3% +$2.13K 0.05% 247
2022
Q1 		$929K Sell
9,900
-375
-4% -$35K 0.06% 230
2021
Q4 		$986K Buy
10,275
+1,275
+14% +$121K 0.06% 227
2021
Q3 		$854K Buy
9,000
+375
+4% +$33.6K 0.06% 238
2021
Q2 		$754K Buy
8,625
+200
+2% +$18.7K 0.06% 239
2021
Q1 		$785K Sell
8,425
-1,250
-13% -$111K 0.07% 232
2020
Q4 		$861K Buy
+9,675
New +$747K 0.09% 178

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Venture Visionary Partners's BKNG Position: Q2 2026 in Review

Venture Visionary Partners increased its Booking.com (BKNG) stake by 257% in Q2 2026, buying an estimated $4.95M and bringing the position to 40,307 shares worth $7.18M. The position accounts for 0.2% of the portfolio, ranked #123.

Venture Visionary Partners first reported a position in BKNG in Q4 2020 and has held it in 23 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Venture Visionary Partners held 40,307 shares of Booking.com worth $7.18M as of Q2 2026.
  • Venture Visionary Partners bought 29,032 Booking.com shares in Q2 2026, an estimated $4.95M.
  • Booking.com made up 0.2% of Venture Visionary Partners's portfolio in Q2 2026, its #123 holding.
  • Venture Visionary Partners first reported a position in Booking.com in Q4 2020 and has held it in 23 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.