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Eagle Global Advisors’s Booking.com BKNG Stock Holding History

Eagle Global Advisors’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 		$12.7M Sell
71,513
-1,912
-3% -$326K 0.42% 58
2026
Q1 		$12.4M Sell
73,425
-25
-0% -$4.6K 0.45% 55
2025
Q4 		$15.7M Buy
73,450
+975
+1% +$201K 0.58% 44
2025
Q3 		$15.7M Sell
72,475
-675
-0.9% -$151K 0.6% 41
2025
Q2 		$16.9M Sell
73,150
-1,200
-2% -$246K 0.69% 35
2025
Q1 		$13.7M Buy
74,350
+600
+0.8% +$115K 0.56% 41
2024
Q4 		$14.7M Buy
73,750
+2,625
+4% +$505K 0.6% 37
2024
Q3 		$12M Buy
71,125
+125
+0.2% +$19.2K 0.59% 39
2024
Q2 		$11.3M Buy
71,000
+300
+0.4% +$44.4K 0.59% 42
2024
Q1 		$10.3M Buy
70,700
+575
+0.8% +$82K 0.58% 50
2023
Q4 		$9.95M Sell
70,125
-1,750
-2% -$218K 0.6% 49
2023
Q3 		$8.87M Hold
71,875
– – 0.57% 48
2023
Q2 		$7.76M Buy
+71,875
New +$7.59M 0.51% 54
2020
Q2 		– Sell
-171,450
Closed -$9.23M – 202
2020
Q1 		$9.23M Buy
171,450
+4,325
+3% +$304K 0.94% 36
2019
Q4 		$13.7M Sell
167,125
-4,500
-3% -$353K 0.69% 38
2019
Q3 		$13.5M Sell
171,625
-2,700
-2% -$209K 0.58% 38
2019
Q2 		$13.1M Buy
174,325
+2,575
+1% +$185K 0.52% 46
2019
Q1 		$12M Sell
171,750
-6,100
-3% -$435K 0.47% 46
2018
Q4 		$12.3M Sell
177,850
-11,550
-6% -$847K 0.53% 43
2018
Q3 		$15M Sell
189,400
-10,350
-5% -$815K 0.47% 41
2018
Q2 		$16.2M Buy
199,750
+1,875
+0.9% +$158K 0.51% 40
2018
Q1 		$16.5M Buy
197,875
+71,575
+57% +$5.63M 0.57% 38
2017
Q4 		$8.78M Sell
126,300
-1,875
-1% -$136K 0.27% 72
2017
Q3 		$9.39M Buy
128,175
+1,800
+1% +$137K 0.28% 66
2017
Q2 		$9.46M Buy
126,375
+2,575
+2% +$189K 0.27% 67
2017
Q1 		$8.81M Buy
123,800
+50
+0% +$3.3K 0.24% 68
2016
Q4 		$7.26M Buy
123,750
+2,650
+2% +$158K 0.2% 82
2016
Q3 		$7.13M Sell
121,100
-6,550
-5% -$365K 0.2% 83
2016
Q2 		$6.37M Buy
127,650
+1,625
+1% +$84.4K 0.19% 94
2016
Q1 		$6.5M Sell
126,025
-175
-0.1% -$8.38K 0.23% 93
2015
Q4 		$6.44M Sell
126,200
-250
-0.2% -$13.2K 0.22% 95
2015
Q3 		$6.26M Buy
126,450
+62,850
+99% +$3.12M 0.21% 96
2015
Q2 		$2.93M Sell
63,600
-950
-1% -$45.3K 0.08% 142
2015
Q1 		$3.01M Sell
64,550
-4,500
-7% -$201K 0.08% 139
2014
Q4 		$3.15M Sell
69,050
-3,625
-5% -$164K 0.08% 142
2014
Q3 		$3.37M Sell
72,675
-3,450
-5% -$170K 0.08% 140
2014
Q2 		$3.66M Sell
76,125
-2,350
-3% -$113K 0.09% 133
2014
Q1 		$3.74M Buy
+78,475
New +$3.87M 0.11% 125

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Eagle Global Advisors's BKNG Position: Q2 2026 in Review

Eagle Global Advisors reduced its Booking.com (BKNG) stake by 2.6% in Q2 2026, selling an estimated $326K and leaving 71,513 shares worth $12.7M. The position accounts for 0.42% of the portfolio, ranked #58.

Eagle Global Advisors first reported a position in BKNG in Q1 2014 and has held it in 38 quarters since. The position peaked at $16.9M in Q2 2025. 1,119 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Eagle Global Advisors held 71,513 shares of Booking.com worth $12.7M as of Q2 2026.
  • Eagle Global Advisors sold 1,912 Booking.com shares in Q2 2026, an estimated $326K.
  • Booking.com made up 0.42% of Eagle Global Advisors's portfolio in Q2 2026, its #58 holding.
  • Eagle Global Advisors first reported a position in Booking.com in Q1 2014 and has held it in 38 quarters since.
  • Eagle Global Advisors's Booking.com position peaked at $16.9M in Q2 2025.
  • 1,119 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.