Verus Capital Partners’s Booking.com BKNG Stock Holding History

Verus Capital Partners’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	$383K	Sell	2,150 -525	-20%	-$89.6K	0.02%	339
2026 Q1	$451K	Buy	2,675 +175	+7%	+$32.2K	0.03%	283
2025 Q4	$536K	Buy	2,500 +175	+8%	+$36K	0.04%	257
2025 Q3	$502K	Buy	2,325 +150	+7%	+$33.5K	0.04%	237
2025 Q2	$504K	Sell	2,175 -75	-3%	-$15.4K	0.04%	209
2025 Q1	$415K	Buy	2,250 +950	+73%	+$182K	0.04%	232
2024 Q4	$258K	Buy	+1,300	New	+$250K	0.02%	305
2020 Q1	$167K	Sell	3,100 -2,275	-42%	-$160K	0.05%	216
2019 Q4	$442K	Buy	+5,375	New	+$422K	0.14%	112

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 $3.38T AUM 44.17% 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

Verus Capital Partners's BKNG Position: Q2 2026 in Review

Verus Capital Partners reduced its Booking.com (BKNG) stake by 20% in Q2 2026, selling an estimated $89.6K and leaving 2,150 shares worth $383K. The position accounts for 0.02% of the portfolio, ranked #339.

Verus Capital Partners first reported a position in BKNG in Q4 2019 and has held it in 9 quarters since. The position peaked at $536K in Q4 2025. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Verus Capital Partners held 2,150 shares of Booking.com worth $383K as of Q2 2026.
Verus Capital Partners sold 525 Booking.com shares in Q2 2026, an estimated $89.6K.
Booking.com made up 0.02% of Verus Capital Partners's portfolio in Q2 2026, its #339 holding.
Verus Capital Partners first reported a position in Booking.com in Q4 2019 and has held it in 9 quarters since.
Verus Capital Partners's Booking.com position peaked at $536K in Q4 2025.
1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.