VeraBank’s Booking.com BKNG Stock Holding History

VeraBank’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	$1.97M	Sell	11,700 -450	-4%	-$82.8K	0.36%	44
2025 Q4	$2.6M	Sell	12,150 -175	-1%	-$36K	0.47%	35
2025 Q3	$2.66M	Sell	12,325 -425	-3%	-$94.9K	0.5%	33
2025 Q2	$2.95M	Buy	12,750 +9,950	+355%	+$2.04M	0.59%	25
2025 Q1	$516K	Hold	2,800	–	–	0.14%	93
2024 Q4	$556K	Hold	2,800	–	–	0.16%	91
2024 Q3	$472K	Sell	2,800 -25	-0.9%	-$3.83K	0.14%	101
2024 Q2	$448K	Hold	2,825	–	–	0.14%	100
2024 Q1	$410K	Hold	2,825	–	–	0.13%	109
2023 Q4	$401K	Buy	2,825 +225	+9%	+$28.1K	0.13%	106
2023 Q3	$321K	Hold	2,600	–	–	0.12%	115
2023 Q2	$281K	Hold	2,600	–	–	0.11%	113
2023 Q1	$276K	Sell	2,600 -50	-2%	-$4.87K	0.13%	113
2022 Q4	$214K	Buy	+2,650	New	+$201K	0.11%	125
2022 Q2	–	Sell	-2,350	Closed	-$221K	–	127
2022 Q1	$221K	Sell	2,350 -75	-3%	-$7.01K	0.11%	125
2021 Q4	$233K	Buy	2,425 +250	+11%	+$23.7K	0.12%	124
2021 Q3	$207K	Buy	+2,175	New	+$195K	0.12%	124

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VeraBank's BKNG Position: Q1 2026 in Review

VeraBank reduced its Booking.com (BKNG) stake by 3.7% in Q1 2026, selling an estimated $82.8K and leaving 11,700 shares worth $1.97M. The position accounts for 0.36% of the portfolio, ranked #44.

VeraBank first reported a position in BKNG in Q3 2021 and has held it in 17 quarters since. The position peaked at $2.95M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

VeraBank held 11,700 shares of Booking.com worth $1.97M as of Q1 2026.
VeraBank sold 450 Booking.com shares in Q1 2026, an estimated $82.8K.
Booking.com made up 0.36% of VeraBank's portfolio in Q1 2026, its #44 holding.
VeraBank first reported a position in Booking.com in Q3 2021 and has held it in 17 quarters since.
VeraBank's Booking.com position peaked at $2.95M in Q2 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on VeraBank's 13F filing for Q1 2026, filed 12 May 2026.