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 Q2	$1.97M	Sell	11,030 -670	-6%	-$114K	0.33%	48
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VeraBank's BKNG Position: Q2 2026 in Review

VeraBank reduced its Booking.com (BKNG) stake by 5.7% in Q2 2026, selling an estimated $114K and leaving 11,030 shares worth $1.97M. The position accounts for 0.33% of the portfolio, ranked #48.

VeraBank first reported a position in BKNG in Q3 2021 and has held it in 18 quarters since. The position peaked at $2.95M in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

VeraBank held 11,030 shares of Booking.com worth $1.97M as of Q2 2026.
VeraBank sold 670 Booking.com shares in Q2 2026, an estimated $114K.
Booking.com made up 0.33% of VeraBank's portfolio in Q2 2026, its #48 holding.
VeraBank first reported a position in Booking.com in Q3 2021 and has held it in 18 quarters since.
VeraBank's Booking.com position peaked at $2.95M in Q2 2025.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on VeraBank's 13F filing for Q2 2026, filed 6 Aug 2026.