Envestnet Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $238M | Buy |
1,334,552
+59,902
| +5% | +$10.2M | 0.06% | 312 |
|
|
2026
Q1 | $215M | Sell |
1,274,650
-15,025
| -1% | -$2.76M | 0.06% | 310 |
|
|
2025
Q4 | $276M | Sell |
1,289,675
-97,100
| -7% | -$20M | 0.08% | 228 |
|
|
2025
Q3 | $300M | Sell |
1,386,775
-3,450
| -0.2% | -$770K | 0.09% | 218 |
|
|
2025
Q2 | $322M | Sell |
1,390,225
-8,700
| -0.6% | -$1.78M | 0.09% | 199 |
|
|
2025
Q1 | $258M | Buy |
1,398,925
+74,500
| +6% | +$14.2M | 0.08% | 227 |
|
|
2024
Q4 | $263M | Sell |
1,324,425
-125,600
| -9% | -$24.1M | 0.08% | 211 |
|
|
2024
Q3 | $244M | Sell |
1,450,025
-71,500
| -5% | -$11M | 0.08% | 231 |
|
|
2024
Q2 | $241M | Buy |
1,521,525
+49,675
| +3% | +$7.36M | 0.08% | 226 |
|
|
2024
Q1 | $214M | Buy |
1,471,850
+145,575
| +11% | +$20.7M | 0.08% | 245 |
|
|
2023
Q4 | $188M | Buy |
1,326,275
+50,225
| +4% | +$6.26M | 0.08% | 251 |
|
|
2023
Q3 | $157M | Buy |
1,276,050
+385,325
| +43% | +$46.7M | 0.07% | 258 |
|
|
2023
Q2 | $96.2M | Sell |
890,725
-3,829,175
| -81% | -$405M | 0.04% | 354 |
|
|
2023
Q1 | $85.7M | Buy |
4,719,900
+3,937,950
| +504% | +$383M | 0.04% | 368 |
|
|
2022
Q4 | $63M | Buy |
781,950
+80,900
| +12% | +$6.14M | 0.03% | 423 |
|
|
2022
Q3 | $46.1M | Buy |
701,050
+35,525
| +5% | +$2.67M | 0.03% | 453 |
|
|
2022
Q2 | $46.6M | Sell |
665,525
-19,425
| -3% | -$1.66M | 0.03% | 460 |
|
|
2022
Q1 | $64.3M | Buy |
684,950
+52,925
| +8% | +$4.95M | 0.03% | 407 |
|
|
2021
Q4 | $60.7M | Buy |
632,025
+29,775
| +5% | +$2.82M | 0.03% | 431 |
|
|
2021
Q3 | $57.2M | Sell |
602,250
-13,475
| -2% | -$1.21M | 0.03% | 415 |
|
|
2021
Q2 | $53.9M | Buy |
615,725
+81,850
| +15% | +$7.64M | 0.03% | 429 |
|
|
2021
Q1 | $49.8M | Buy |
533,875
+92,800
| +21% | +$8.24M | 0.03% | 413 |
|
|
2020
Q4 | $39.3M | Sell |
441,075
-30,100
| -6% | -$2.32M | 0.03% | 410 |
|
|
2020
Q3 | $32.2M | Sell |
471,175
-14,800
| -3% | -$1.04M | 0.03% | 413 |
|
|
2020
Q2 | $31M | Sell |
485,975
-70,425
| -13% | -$4.29M | 0.03% | 398 |
|
|
2020
Q1 | $29.9M | Sell |
556,400
-269,000
| -33% | -$18.9M | 0.04% | 340 |
|
|
2019
Q4 | $67.8M | Buy |
825,400
+575
| +0.1% | +$45.1K | 0.07% | 213 |
|
|
2019
Q3 | $64.8M | Buy |
824,825
+15,325
| +2% | +$1.19M | 0.07% | 210 |
|
|
2019
Q2 | $60.7M | Buy |
809,500
+58,550
| +8% | +$4.21M | 0.08% | 194 |
|
|
2019
Q1 | $52.4M | Buy |
750,950
+79,600
| +12% | +$5.68M | 0.07% | 201 |
|
|
2018
Q4 | $46.3M | Buy |
671,350
+646,275
| +2,577% | +$47.4M | 0.07% | 195 |
|
|
2018
Q3 | $1.99M | Sell |
25,075
-185,700
| -88% | -$14.6M | ﹤0.01% | 609 |
|
|
2018
Q2 | $17.1M | Buy |
210,775
+5,175
| +3% | +$436K | 0.04% | 213 |
|
|
2018
Q1 | $17.2M | Sell |
205,600
-114,725
| -36% | -$9.02M | 0.05% | 144 |
|
|
2017
Q4 | $22.3M | Sell |
320,325
-10,225
| -3% | -$741K | 0.05% | 216 |
|
|
2017
Q3 | $24.2M | Sell |
330,550
-65,325
| -17% | -$4.96M | 0.06% | 182 |
|
|
2017
Q2 | $29.6M | Sell |
395,875
-19,200
| -5% | -$1.41M | 0.08% | 149 |
|
|
2017
Q1 | $29.6M | Sell |
415,075
-53,175
| -11% | -$3.51M | 0.09% | 142 |
|
|
2016
Q4 | $27.5M | Sell |
468,250
-28,100
| -6% | -$1.68M | 0.1% | 145 |
|
|
2016
Q3 | $29.2M | Sell |
496,350
-121,750
| -20% | -$6.79M | 0.11% | 143 |
|
|
2016
Q2 | $30.9M | Sell |
618,100
-11,000
| -2% | -$571K | 0.12% | 138 |
|
|
2016
Q1 | $32.4M | Buy |
629,100
+103,525
| +20% | +$4.96M | 0.14% | 127 |
|
|
2015
Q4 | $26.8M | Buy |
525,575
+3,100
| +0.6% | +$164K | 0.12% | 154 |
|
|
2015
Q3 | $25.8M | Buy |
522,475
+43,125
| +9% | +$2.14M | 0.13% | 139 |
|
|
2015
Q2 | $22.1M | Sell |
479,350
-8,475
| -2% | -$404K | 0.11% | 188 |
|
|
2015
Q1 | $22.7M | Buy |
487,825
+462,975
| +1,863% | +$20.7M | 0.12% | 180 |
|
|
2014
Q4 | $1.13M | Sell |
24,850
-15,550
| -38% | -$702K | 0.01% | 504 |
|
|
2014
Q3 | $1.87M | Buy |
40,400
+9,075
| +29% | +$447K | 0.02% | 410 |
|
|
2014
Q2 | $1.51M | Buy |
31,325
+3,400
| +12% | +$163K | 0.02% | 432 |
|
|
2014
Q1 | $1.33M | Sell |
27,925
-4,975
| -15% | -$246K | 0.01% | 383 |
|
|
2013
Q4 | $1.53M | Buy |
32,900
+175
| +0.5% | +$7.79K | 0.02% | 348 |
|
|
2013
Q3 | $1.32M | Buy |
32,725
+21,550
| +193% | +$806K | 0.02% | 355 |
|
|
2013
Q2 | $370K | Buy |
+11,175
| New | +$341K | ﹤0.01% | 655 |
|
Other funds holding BKNG
Envestnet Asset Management's BKNG Position: Q2 2026 in Review
Envestnet Asset Management increased its Booking.com (BKNG) stake by 4.7% in Q2 2026, buying an estimated $10.2M and bringing the position to 1,334,552 shares worth $238M. The position accounts for 0.06% of the portfolio, ranked #312.
Envestnet Asset Management first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $322M in Q2 2025. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Envestnet Asset Management held 1,334,552 shares of Booking.com worth $238M as of Q2 2026.
- Envestnet Asset Management bought 59,902 Booking.com shares in Q2 2026, an estimated $10.2M.
- Booking.com made up 0.06% of Envestnet Asset Management's portfolio in Q2 2026, its #312 holding.
- Envestnet Asset Management first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- Envestnet Asset Management's Booking.com position peaked at $322M in Q2 2025.
- 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.