VAG
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VisionPoint Advisory Group’s Booking.com BKNG Stock Holding History

VisionPoint Advisory Group’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 		$229K Buy
+1,282
New +$219K 0.04% 428
2025
Q4 		– Sell
-1,450
Closed -$313K – 397
2025
Q3 		$313K Hold
1,450
– – 0.06% 289
2025
Q2 		$336K Buy
1,450
+325
+29% +$66.6K 0.07% 250
2025
Q1 		$207K Sell
1,125
-800
-42% -$153K 0.07% 195
2024
Q4 		$379K Buy
1,925
+75
+4% +$14.4K 0.13% 127
2024
Q3 		$312K Buy
1,850
+125
+7% +$19.2K 0.11% 139
2024
Q2 		$273K Sell
1,725
-150
-8% -$22.2K 0.1% 143
2024
Q1 		$272K Sell
1,875
-50
-3% -$7.13K 0.1% 148
2023
Q4 		$273K Buy
1,925
+175
+10% +$21.8K 0.1% 135
2023
Q3 		$216K Sell
1,750
-75
-4% -$9.08K 0.09% 139
2023
Q2 		$197K Buy
+1,825
New +$193K 0.08% 130

Other funds holding BKNG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return