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

Vermillion 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 		$13.4K Sell
75
-25
-25% -$4.26K ﹤0.01% 1035
2026
Q1 		$16.8K Buy
100
+25
+33% +$4.6K 0.01% 323
2025
Q4 		$16.1K Hold
75
– – 0.01% 312
2025
Q3 		$16.2K Hold
75
– – ﹤0.01% 928
2025
Q2 		$17.4K Hold
75
– – 0.01% 277
2025
Q1 		$13.8K Hold
75
– – ﹤0.01% 800
2024
Q4 		$14.9K Buy
+75
New +$14.4K 0.01% 287

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

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

Vermillion Wealth Management reduced its Booking.com (BKNG) stake by 25% in Q2 2026, selling an estimated $4.26K and leaving 75 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Vermillion Wealth Management first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.4K in Q2 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Vermillion Wealth Management held 75 shares of Booking.com worth $13.4K as of Q2 2026.
  • Vermillion Wealth Management sold 25 Booking.com shares in Q2 2026, an estimated $4.26K.
  • Booking.com made up ﹤0.01% of Vermillion Wealth Management's portfolio in Q2 2026, its #1035 holding.
  • Vermillion Wealth Management first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • Vermillion Wealth Management's Booking.com position peaked at $17.4K in Q2 2025.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.