EI
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Ellevest Inc’s Booking.com BKNG Stock Holding History

Ellevest Inc’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
Q1 		$1.01M Sell
6,025
-475
-7% -$87.4K 0.14% 98
2025
Q4 		$1.39M Buy
6,500
+575
+10% +$118K 0.19% 71
2025
Q3 		$1.28M Sell
5,925
-550
-8% -$123K 0.18% 80
2025
Q2 		$1.5M Sell
6,475
-425
-6% -$87K 0.24% 59
2025
Q1 		$1.27M Sell
6,900
-250
-3% -$47.8K 0.08% 78
2024
Q4 		$1.42M Buy
7,150
+100
+1% +$19.2K 0.08% 79
2024
Q3 		$1.19M Sell
7,050
-175
-2% -$26.8K 0.07% 91
2024
Q2 		$1.14M Buy
7,225
+575
+9% +$85.2K 0.07% 85
2024
Q1 		$965K Buy
6,650
+200
+3% +$28.5K 0.06% 102
2023
Q4 		$915K Buy
6,450
+325
+5% +$40.5K 0.06% 90
2023
Q3 		$756K Buy
6,125
+350
+6% +$42.4K 0.06% 87
2023
Q2 		$624K Buy
5,775
+1,075
+23% +$114K 0.05% 116
2023
Q1 		$499K Buy
4,700
+450
+11% +$43.8K 0.04% 137
2022
Q4 		$343K Buy
4,250
+1,175
+38% +$89.2K 0.03% 207
2022
Q3 		$202K Sell
3,075
-975
-24% -$73.3K 0.02% 271
2022
Q2 		$283K Buy
4,050
+75
+2% +$6.4K 0.03% 206
2022
Q1 		$373K Buy
3,975
+500
+14% +$46.7K 0.03% 187
2021
Q4 		$333K Buy
3,475
+175
+5% +$16.6K 0.03% 192
2021
Q3 		$313K Buy
3,300
+775
+31% +$69.5K 0.03% 184
2021
Q2 		$221K Buy
2,525
+725
+40% +$67.7K 0.02% 237
2021
Q1 		$168K Buy
1,800
+50
+3% +$4.44K 0.02% 260
2020
Q4 		$156K Buy
1,750
+750
+75% +$57.9K 0.02% 215
2020
Q3 		$68K Buy
1,000
+100
+11% +$7.03K 0.01% 325
2020
Q2 		$57K Buy
900
+500
+125% +$30.4K 0.01% 340
2020
Q1 		$22K Sell
400
-50
-11% -$3.51K 0.01% 411
2019
Q4 		$37K Buy
450
+125
+38% +$9.81K 0.01% 259
2019
Q3 		$26K Buy
325
+75
+30% +$5.81K 0.01% 164
2019
Q2 		$19K Buy
+250
New +$18K 0.01% 201

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ellevest Inc's BKNG Position: Q1 2026 in Review

Ellevest Inc reduced its Booking.com (BKNG) stake by 7.3% in Q1 2026, selling an estimated $87.4K and leaving 6,025 shares worth $1.01M. The position accounts for 0.14% of the portfolio, ranked #98.

Ellevest Inc first reported a position in BKNG in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.5M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Ellevest Inc held 6,025 shares of Booking.com worth $1.01M as of Q1 2026.
  • Ellevest Inc sold 475 Booking.com shares in Q1 2026, an estimated $87.4K.
  • Booking.com made up 0.14% of Ellevest Inc's portfolio in Q1 2026, its #98 holding.
  • Ellevest Inc first reported a position in Booking.com in Q2 2019 and has held it in 28 quarters since.
  • Ellevest Inc's Booking.com position peaked at $1.5M in Q2 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.