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
Q3 		$10.1M Buy
61,803
+21,496
+53% +$4.04M 0.26% 99
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

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Venture Visionary Partners's BKNG Position: Q3 2026 in Review

Venture Visionary Partners increased its Booking.com (BKNG) stake by 53% in Q3 2026, buying an estimated $4.04M and bringing the position to 61,803 shares worth $10.1M. The position accounts for 0.26% of the portfolio, ranked #99.

Venture Visionary Partners first reported a position in BKNG in Q4 2020 and has held it in 24 quarters since. 88 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Venture Visionary Partners held 61,803 shares of Booking.com worth $10.1M as of Q3 2026.
  • Venture Visionary Partners bought 21,496 Booking.com shares in Q3 2026, an estimated $4.04M.
  • Booking.com made up 0.26% of Venture Visionary Partners's portfolio in Q3 2026, its #99 holding.
  • Venture Visionary Partners first reported a position in Booking.com in Q4 2020 and has held it in 24 quarters since.
  • 88 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.