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Versant Capital Management’s Booking.com BKNG Stock Holding History

Versant Capital 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 		$283K Sell
1,585
-2,790
-64% -$476K 0.03% 489
2026
Q1 		$737K Sell
4,375
-1,050
-19% -$193K 0.07% 177
2025
Q4 		$1.16M Buy
5,425
+600
+12% +$123K 0.15% 83
2025
Q3 		$1.04M Buy
4,825
+100
+2% +$22.3K 0.14% 83
2025
Q2 		$1.09M Buy
4,725
+175
+4% +$35.8K 0.17% 73
2025
Q1 		$838K Buy
4,550
+3,250
+250% +$622K 0.14% 86
2024
Q4 		$258K Buy
1,300
+575
+79% +$111K 0.06% 150
2024
Q3 		$122K Sell
725
-125
-15% -$19.2K 0.03% 203
2024
Q2 		$135K Buy
850
+525
+162% +$77.8K 0.03% 176
2024
Q1 		$47.2K Hold
325
– – 0.01% 297
2023
Q4 		$46.1K Buy
325
+25
+8% +$3.12K 0.01% 296
2023
Q3 		$37K Hold
300
– – 0.01% 327
2023
Q2 		$32.4K Hold
300
– – 0.01% 372
2023
Q1 		$31.8K Sell
300
-25
-8% -$2.43K 0.01% 356
2022
Q4 		$26.2K Hold
325
– – 0.01% 373
2022
Q3 		$21K Buy
325
+100
+44% +$7.51K 0.01% 405
2022
Q2 		$16K Hold
225
– – 0.01% 491
2022
Q1 		$21K Hold
225
– – 0.01% 453
2021
Q4 		$22K Hold
225
– – 0.01% 463
2021
Q3 		$21K Sell
225
-50
-18% -$4.49K 0.01% 449
2021
Q2 		$24K Hold
275
– – 0.01% 415
2021
Q1 		$26K Sell
275
-625
-69% -$55.5K 0.01% 469
2020
Q4 		$80K Hold
900
– – 0.03% 161
2020
Q3 		$61K Hold
900
– – 0.03% 187
2020
Q2 		$57K Sell
900
-75
-8% -$4.57K 0.03% 187
2020
Q1 		$52K Buy
975
+700
+255% +$49.1K 0.03% 173
2019
Q4 		$22K Buy
275
+50
+22% +$3.93K 0.01% 428
2019
Q3 		$17K Sell
225
-100
-31% -$7.75K 0.01% 512
2019
Q2 		$24K Sell
325
-475
-59% -$34.1K 0.01% 403
2019
Q1 		$55K Sell
800
-50
-6% -$3.57K 0.02% 245
2018
Q4 		$58K Hold
850
– – 0.03% 218
2018
Q3 		$67K Hold
850
– – 0.03% 214
2018
Q2 		$68K Sell
850
-50
-6% -$4.21K 0.03% 214
2018
Q1 		$74K Sell
900
-25
-3% -$1.97K 0.03% 199
2017
Q4 		$64K Hold
925
– – 0.03% 238
2017
Q3 		$67K Sell
925
-125
-12% -$9.48K 0.04% 195
2017
Q2 		$78K Sell
1,050
-25
-2% -$1.83K 0.04% 166
2017
Q1 		$76K Sell
1,075
-175
-14% -$11.5K 0.04% 176
2016
Q4 		$73K Sell
1,250
-425
-25% -$25.4K 0.04% 184
2016
Q3 		$98K Sell
1,675
-100
-6% -$5.58K 0.06% 135
2016
Q2 		$88K Sell
1,775
-175
-9% -$9.09K 0.05% 141
2016
Q1 		$100K Sell
1,950
-325
-14% -$15.6K 0.06% 122
2015
Q4 		$116K Buy
+2,275
New +$120K 0.07% 114

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM

Versant Capital Management's BKNG Position: Q2 2026 in Review

Versant Capital Management reduced its Booking.com (BKNG) stake by 64% in Q2 2026, selling an estimated $476K and leaving 1,585 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #489.

Versant Capital Management first reported a position in BKNG in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.16M in Q4 2025. 336 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Versant Capital Management held 1,585 shares of Booking.com worth $283K as of Q2 2026.
  • Versant Capital Management sold 2,790 Booking.com shares in Q2 2026, an estimated $476K.
  • Booking.com made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #489 holding.
  • Versant Capital Management first reported a position in Booking.com in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Booking.com position peaked at $1.16M in Q4 2025.
  • 336 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.