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Empowered Funds’s Booking.com BKNG Stock Holding History

Empowered Funds’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 		$66.6M Buy
373,458
+74,783
+25% +$12.8M 0.35% 40
2026
Q1 		$50.3M Buy
298,675
+134,425
+82% +$24.7M 0.32% 49
2025
Q4 		$35.2M Buy
164,250
+8,900
+6% +$1.83M 0.6% 23
2025
Q3 		$33.6M Buy
155,350
+12,025
+8% +$2.68M 0.34% 40
2025
Q2 		$33.2M Buy
143,325
+90,175
+170% +$18.5M 0.38% 37
2025
Q1 		$9.79M Buy
53,150
+2,200
+4% +$421K 0.14% 159
2024
Q4 		$10.1M Sell
50,950
-48,325
-49% -$9.29M 0.15% 149
2024
Q3 		$16.7M Buy
99,275
+6,650
+7% +$1.02M 0.26% 68
2024
Q2 		$14.7M Buy
92,625
+38,450
+71% +$5.7M 0.25% 66
2024
Q1 		$7.86M Sell
54,175
-20,425
-27% -$2.91M 0.14% 184
2023
Q4 		$10.6M Buy
74,600
+38,675
+108% +$4.82M 0.27% 53
2023
Q3 		$4.43M Buy
35,925
+29,475
+457% +$3.57M 0.13% 205
2023
Q2 		$697K Buy
6,450
+2,300
+55% +$243K 0.02% 721
2023
Q1 		$440K Buy
4,150
+1,175
+39% +$114K 0.03% 414
2022
Q4 		$240K Buy
+2,975
New +$226K 0.02% 414

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

Empowered Funds's BKNG Position: Q2 2026 in Review

Empowered Funds increased its Booking.com (BKNG) stake by 25% in Q2 2026, buying an estimated $12.8M and bringing the position to 373,458 shares worth $66.6M. The position accounts for 0.35% of the portfolio, ranked #40.

Empowered Funds first reported a position in BKNG in Q4 2022 and has held it in 15 quarters since. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Empowered Funds held 373,458 shares of Booking.com worth $66.6M as of Q2 2026.
  • Empowered Funds bought 74,783 Booking.com shares in Q2 2026, an estimated $12.8M.
  • Booking.com made up 0.35% of Empowered Funds's portfolio in Q2 2026, its #40 holding.
  • Empowered Funds first reported a position in Booking.com in Q4 2022 and has held it in 15 quarters since.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.