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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Venturi Wealth Management's BKNG Position: Q1 2026 in Review

Venturi Wealth Management reduced its Booking.com (BKNG) stake by 38% in Q1 2026, selling an estimated $207K and leaving 1,850 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #453.

Venturi Wealth Management first reported a position in BKNG in Q1 2023 and has held it in 13 quarters since. The position peaked at $637K in Q4 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Venturi Wealth Management held 1,850 shares of Booking.com worth $312K as of Q1 2026.
  • Venturi Wealth Management sold 1,125 Booking.com shares in Q1 2026, an estimated $207K.
  • Booking.com made up 0.01% of Venturi Wealth Management's portfolio in Q1 2026, its #453 holding.
  • Venturi Wealth Management first reported a position in Booking.com in Q1 2023 and has held it in 13 quarters since.
  • Venturi Wealth Management's Booking.com position peaked at $637K in Q4 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.