Ensign Peak Advisors
BKNG icon

Ensign Peak Advisors’s Booking.com BKNG Stock Holding History

Ensign Peak 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 		$108M Buy
604,807
+1,657
+0.3% +$283K 0.18% 106
2026
Q1 		$102M Sell
603,150
-178,300
-23% -$32.8M 0.19% 107
2025
Q4 		$167M Sell
781,450
-98,450
-11% -$20.3M 0.3% 70
2025
Q3 		$190M Buy
879,900
+189,750
+27% +$42.4M 0.31% 64
2025
Q2 		$160M Buy
690,150
+44,075
+7% +$9.03M 0.27% 79
2025
Q1 		$119M Buy
646,075
+92,800
+17% +$17.7M 0.23% 94
2024
Q4 		$110M Buy
553,275
+169,550
+44% +$32.6M 0.2% 105
2024
Q3 		$64.7M Sell
383,725
-34,825
-8% -$5.34M 0.11% 156
2024
Q2 		$66.3M Buy
418,550
+208,950
+100% +$30.9M 0.12% 147
2024
Q1 		$30.4M Buy
209,600
+39,925
+24% +$5.69M 0.06% 249
2023
Q4 		$24.1M Sell
169,675
-323,075
-66% -$40.3M 0.05% 277
2023
Q3 		$60.8M Sell
492,750
-31,775
-6% -$3.85M 0.13% 149
2023
Q2 		$56.7M Sell
524,525
-104,925
-17% -$11.1M 0.11% 158
2023
Q1 		$66.8M Buy
629,450
+60,200
+11% +$5.86M 0.14% 143
2022
Q4 		$45.9M Sell
569,250
-129,250
-19% -$9.81M 0.1% 177
2022
Q3 		$45.9M Sell
698,500
-29,600
-4% -$2.22M 0.11% 166
2022
Q2 		$50.9M Buy
728,100
+13,450
+2% +$1.15M 0.12% 152
2022
Q1 		$67.1M Buy
714,650
+338,625
+90% +$31.6M 0.14% 143
2021
Q4 		$36.1M Buy
376,025
+36,350
+11% +$3.45M 0.07% 229
2021
Q3 		$32.3M Buy
339,675
+12,575
+4% +$1.13M 0.07% 233
2021
Q2 		$28.6M Buy
327,100
+25,775
+9% +$2.41M 0.06% 264
2021
Q1 		$28.1M Buy
301,325
+88,400
+42% +$7.85M 0.06% 256
2020
Q4 		$19M Buy
212,925
+25,350
+14% +$1.96M 0.04% 323
2020
Q3 		$12.8M Sell
187,575
-147,250
-44% -$10.3M 0.03% 393
2020
Q2 		$21.3M Buy
334,825
+110,475
+49% +$6.73M 0.06% 277
2020
Q1 		$12.1M Sell
224,350
-168,175
-43% -$11.8M 0.04% 317
2019
Q4 		$32.2M Buy
+392,525
New +$30.8M 0.09% 205

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

Ensign Peak Advisors's BKNG Position: Q2 2026 in Review

Ensign Peak Advisors increased its Booking.com (BKNG) stake by 0.27% in Q2 2026, buying an estimated $283K and bringing the position to 604,807 shares worth $108M. The position accounts for 0.18% of the portfolio, ranked #106.

Ensign Peak Advisors first reported a position in BKNG in Q4 2019 and has held it in 27 quarters since. The position peaked at $190M in Q3 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Ensign Peak Advisors held 604,807 shares of Booking.com worth $108M as of Q2 2026.
  • Ensign Peak Advisors bought 1,657 Booking.com shares in Q2 2026, an estimated $283K.
  • Booking.com made up 0.18% of Ensign Peak Advisors's portfolio in Q2 2026, its #106 holding.
  • Ensign Peak Advisors first reported a position in Booking.com in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Booking.com position peaked at $190M in Q3 2025.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.