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Verdence Capital Advisors’s Booking.com BKNG Stock Holding History

Verdence Capital Advisors’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 		$338K Sell
1,896
-304
-14% -$51.9K 0.02% 518
2026
Q1 		$371K Sell
2,200
-25
-1% -$4.6K 0.02% 481
2025
Q4 		$477K Sell
2,225
-625
-22% -$129K 0.03% 442
2025
Q3 		$599K Buy
2,850
+1,225
+75% +$273K 0.03% 392
2025
Q2 		$376K Sell
1,625
-11,400
-88% -$2.33M 0.03% 496
2025
Q1 		$2.4M Sell
13,025
-1,850
-12% -$354K 0.18% 122
2024
Q4 		$2.96M Buy
14,875
+1,400
+10% +$269K 0.24% 110
2024
Q3 		$2.27M Sell
13,475
-350
-3% -$53.7K 0.18% 146
2024
Q2 		$2.19M Sell
13,825
-100
-0.7% -$14.8K 0.2% 132
2024
Q1 		$2.02M Buy
13,925
+300
+2% +$42.8K 0.18% 144
2023
Q4 		$1.93M Buy
13,625
+8,800
+182% +$1.1M 0.19% 136
2023
Q3 		$595K Sell
4,825
-575
-11% -$69.6K 0.06% 299
2023
Q2 		$583K Sell
5,400
-150
-3% -$15.8K 0.07% 284
2023
Q1 		$589K Sell
5,550
-1,200
-18% -$117K 0.07% 285
2022
Q4 		$544K Sell
6,750
-2,575
-28% -$196K 0.07% 270
2022
Q3 		$613K Sell
9,325
-500
-5% -$37.6K 0.08% 237
2022
Q2 		$687K Buy
+9,825
New +$838K 0.09% 234
2021
Q2 		– Sell
-18,900
Closed -$1.76M – 480
2021
Q1 		$1.76M Sell
18,900
-1,075
-5% -$95.5K 0.3% 94
2020
Q4 		$1.78M Sell
19,975
-1,000
-5% -$77.2K 0.34% 83
2020
Q3 		$1.44M Buy
20,975
+400
+2% +$28.1K 0.33% 87
2020
Q2 		$1.31M Buy
20,575
+5,100
+33% +$311K 0.32% 87
2020
Q1 		$833K Buy
15,475
+125
+0.8% +$8.77K 0.25% 109
2019
Q4 		$1.26M Buy
15,350
+2,275
+17% +$179K 0.31% 89
2019
Q3 		$1.03M Buy
13,075
+325
+3% +$25.2K 0.29% 104
2019
Q2 		$956K Buy
12,750
+5,175
+68% +$372K 0.27% 106
2019
Q1 		$529K Buy
+7,575
New +$541K 0.14% 158
2018
Q3 		– Sell
-2,800
Closed -$227K – 270
2018
Q2 		$227K Sell
2,800
-500
-15% -$42.1K 0.06% 251
2018
Q1 		$275K Buy
3,300
+375
+13% +$29.5K 0.07% 231
2017
Q4 		$203K Buy
+2,925
New +$212K 0.05% 269

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Verdence Capital Advisors's BKNG Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Booking.com (BKNG) stake by 14% in Q2 2026, selling an estimated $51.9K and leaving 1,896 shares worth $338K. The position accounts for 0.02% of the portfolio, ranked #518.

Verdence Capital Advisors first reported a position in BKNG in Q4 2017 and has held it in 29 quarters since. The position peaked at $2.96M in Q4 2024. 851 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Verdence Capital Advisors held 1,896 shares of Booking.com worth $338K as of Q2 2026.
  • Verdence Capital Advisors sold 304 Booking.com shares in Q2 2026, an estimated $51.9K.
  • Booking.com made up 0.02% of Verdence Capital Advisors's portfolio in Q2 2026, its #518 holding.
  • Verdence Capital Advisors first reported a position in Booking.com in Q4 2017 and has held it in 29 quarters since.
  • Verdence Capital Advisors's Booking.com position peaked at $2.96M in Q4 2024.
  • 851 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.