Ellis Investment Partners’s Booking.com BKNG Stock Holding History

Ellis Investment Partners’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	$1.52M	Buy	8,527 +27	+0.3%	+$4.61K	0.23%	91
2026 Q1	$1.43M	Hold	8,500	–	–	0.25%	86
2025 Q4	$1.82M	Hold	8,500	–	–	0.32%	67
2025 Q3	$1.84M	Sell	8,500 -25	-0.3%	-$5.58K	0.33%	65
2025 Q2	$1.97M	Sell	8,525 -50	-0.6%	-$10.2K	0.38%	58
2025 Q1	$1.58M	Hold	8,575	–	–	0.33%	70
2024 Q4	$1.7M	Hold	8,575	–	–	0.34%	61
2024 Q3	$1.44M	Sell	8,575 -25	-0.3%	-$3.83K	0.28%	71
2024 Q2	$1.36M	Buy	8,600 +25	+0.3%	+$3.7K	0.29%	69
2024 Q1	$1.24M	Hold	8,575	–	–	0.27%	76
2023 Q4	$1.22M	Hold	8,575	–	–	0.28%	75
2023 Q3	$1.06M	Hold	8,575	–	–	0.27%	79
2023 Q2	$926K	Hold	8,575	–	–	0.23%	90
2023 Q1	$910K	Hold	8,575	–	–	0.23%	89
2022 Q4	$691K	Hold	8,575	–	–	0.19%	105
2022 Q3	$563K	Hold	8,575	–	–	0.16%	111
2022 Q2	$599K	Hold	8,575	–	–	0.16%	113
2022 Q1	$805K	Sell	8,575 -25	-0.3%	-$2.34K	0.19%	97
2021 Q4	$825K	Buy	8,600 +25	+0.3%	+$2.37K	0.19%	97
2021 Q3	$814K	Hold	8,575	–	–	0.21%	96
2021 Q2	$750K	Hold	8,575	–	–	0.19%	97
2021 Q1	$799K	Hold	8,575	–	–	0.22%	91
2020 Q4	$764K	Sell	8,575 -150	-2%	-$11.6K	0.23%	84
2020 Q3	$597K	Hold	8,725	–	–	0.21%	86
2020 Q2	$578K	Hold	8,725	–	–	0.22%	81
2020 Q1	$443K	Hold	8,725	–	–	0.21%	84
2019 Q4	$724K	Hold	8,725	–	–	0.24%	79
2019 Q3	$690K	Hold	8,725	–	–	0.25%	79
2019 Q2	$662K	Sell	8,725 -175	-2%	-$12.6K	0.25%	82
2019 Q1	$626K	Hold	8,900	–	–	0.25%	83
2018 Q4	$613K	Buy	+8,900	New	+$653K	0.28%	79

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ellis Investment Partners's BKNG Position: Q2 2026 in Review

Ellis Investment Partners increased its Booking.com (BKNG) stake by 0.32% in Q2 2026, buying an estimated $4.61K and bringing the position to 8,527 shares worth $1.52M. The position accounts for 0.23% of the portfolio, ranked #91.

Ellis Investment Partners first reported a position in BKNG in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.97M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Ellis Investment Partners held 8,527 shares of Booking.com worth $1.52M as of Q2 2026.
Ellis Investment Partners bought 27 Booking.com shares in Q2 2026, an estimated $4.61K.
Booking.com made up 0.23% of Ellis Investment Partners's portfolio in Q2 2026, its #91 holding.
Ellis Investment Partners first reported a position in Booking.com in Q4 2018 and has held it in 31 quarters since.
Ellis Investment Partners's Booking.com position peaked at $1.97M in Q2 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.