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

Venturi 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 		$343K Buy
1,922
+72
+4% +$12.3K 0.01% 470
2026
Q1 		$312K Sell
1,850
-1,125
-38% -$207K 0.01% 453
2025
Q4 		$637K Buy
2,975
+275
+10% +$56.6K 0.03% 286
2025
Q3 		$583K Buy
2,700
+475
+21% +$106K 0.03% 302
2025
Q2 		$515K Sell
2,225
-100
-4% -$20.5K 0.03% 320
2025
Q1 		$428K Buy
2,325
+625
+37% +$120K 0.02% 355
2024
Q4 		$338K Sell
1,700
-275
-14% -$52.9K 0.02% 418
2024
Q3 		$333K Sell
1,975
-25
-1% -$3.83K 0.02% 366
2024
Q2 		$317K Buy
2,000
+350
+21% +$51.8K 0.02% 341
2024
Q1 		$239K Buy
1,650
+100
+6% +$14.3K 0.02% 336
2023
Q4 		$220K Buy
1,550
+150
+11% +$18.7K 0.02% 340
2023
Q3 		$173K Buy
1,400
+225
+19% +$27.3K 0.01% 346
2023
Q2 		$127K Buy
1,175
+25
+2% +$2.64K 0.01% 353
2023
Q1 		$122K Buy
+1,150
New +$112K 0.01% 376

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

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

Venturi Wealth Management increased its Booking.com (BKNG) stake by 3.9% in Q2 2026, buying an estimated $12.3K and bringing the position to 1,922 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #470.

Venturi Wealth Management first reported a position in BKNG in Q1 2023 and has held it in 14 quarters since. The position peaked at $637K in Q4 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Venturi Wealth Management held 1,922 shares of Booking.com worth $343K as of Q2 2026.
  • Venturi Wealth Management bought 72 Booking.com shares in Q2 2026, an estimated $12.3K.
  • Booking.com made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #470 holding.
  • Venturi Wealth Management first reported a position in Booking.com in Q1 2023 and has held it in 14 quarters since.
  • Venturi Wealth Management's Booking.com position peaked at $637K in Q4 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.