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E Fund Management’s Booking.com BKNG Stock Holding History

E Fund 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 		$5.36M Buy
30,059
+1,809
+6% +$309K 0.12% 85
2026
Q1 		$4.76M Buy
+28,250
New +$5.2M 0.14% 89
2025
Q2 		$4.9M Sell
21,150
-2,075
-9% -$425K 0.23% 63
2025
Q1 		$4.28M Buy
23,225
+11,500
+98% +$2.2M 0.2% 69
2024
Q4 		$2.33M Buy
11,725
+2,650
+29% +$509K 0.12% 100
2024
Q3 		$1.53M Buy
9,075
+575
+7% +$88.2K 0.08% 103
2024
Q2 		$1.35M Buy
8,500
+50
+0.6% +$7.41K 0.07% 103
2024
Q1 		$1.23M Sell
8,450
-250
-3% -$35.6K 0.08% 103
2023
Q4 		$1.23M Sell
8,700
-1,125
-11% -$140K 0.08% 79
2023
Q3 		$1.21M Buy
9,825
+1,300
+15% +$157K 0.09% 73
2023
Q2 		$921K Sell
8,525
-1,700
-17% -$180K 0.07% 80
2023
Q1 		$1.08M Sell
10,225
-925
-8% -$90K 0.08% 78
2022
Q4 		$899K Sell
11,150
-1,050
-9% -$79.7K 0.07% 93
2022
Q3 		$802K Buy
12,200
+450
+4% +$33.8K 0.07% 100
2022
Q2 		$822K Hold
11,750
– – 0.07% 103
2022
Q1 		$1.1M Sell
11,750
-225
-2% -$21K 0.04% 83
2021
Q4 		$1.15M Buy
11,975
+250
+2% +$23.7K 0.04% 101
2021
Q3 		$1.11M Buy
+11,725
New +$1.05M 0.05% 85
2021
Q1 		$1.12M Buy
+12,050
New +$1.07M 0.09% 89

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

E Fund Management's BKNG Position: Q2 2026 in Review

E Fund Management increased its Booking.com (BKNG) stake by 6.4% in Q2 2026, buying an estimated $309K and bringing the position to 30,059 shares worth $5.36M. The position accounts for 0.12% of the portfolio, ranked #85.

E Fund Management first reported a position in BKNG in Q1 2021 and has held it in 19 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • E Fund Management held 30,059 shares of Booking.com worth $5.36M as of Q2 2026.
  • E Fund Management bought 1,809 Booking.com shares in Q2 2026, an estimated $309K.
  • Booking.com made up 0.12% of E Fund Management's portfolio in Q2 2026, its #85 holding.
  • E Fund Management first reported a position in Booking.com in Q1 2021 and has held it in 19 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on E Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.