Position in BKNG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$14,820
-$4,244 QoQ
Shares Held
88
-1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 47.72727272727273.ToString("F0")%
Shared 0.ToString("F0")%
None 52.27272727272727.ToString("F0")%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Verdence Capital Advisors LLC holds $2,046,442 across 6 Travel Services names. BKNG ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
4,963 | $626,727 | |
| 2 | GBTG |
Global Business Travel Group, Inc.
|
82,132 | $458,296 | |
| 3 | TRIP |
TripAdvisor, Inc.
|
34,632 | $369,177 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,402 | $323,707 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
922 | $253,715 | |
| 6 | BKNG |
Booking Holdings Inc.
This page
|
88 | $14,820 |
All Filings in BKNG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,820 | 88 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $19,064 | 89 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $24,620 | 114 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $15,052 | 65 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $96,008 | 521 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $118,248 | 595 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $90,813 | 539 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $87,628 | 553 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $80,829 | 557 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $77,329 | 545 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $23,808 | 193 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $23,330 | 216 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $23,553 | 222 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $21,765 | 270 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $24,516 | 373 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $27,494 | 393 | Shares | Sole | 2022-08-08 | |
| 2021-03-31 | $70,454 | 756 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $71,183 | 799 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $57,410 | 839 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $52,419 | 823 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $33,310 | 619 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||