Envestnet Portfolio Solutions’s Booking.com BKNG Stock Holding History

Envestnet Portfolio Solutions’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	$15.7M	Buy	87,818 +3,893	+5%	+$664K	0.08%	163
2026 Q1	$14.1M	Sell	83,925 -450	-0.5%	-$82.8K	0.08%	152
2025 Q4	$18.1M	Buy	84,375 +15,975	+23%	+$3.29M	0.06%	158
2025 Q3	$14.8M	Buy	68,400 +550	+0.8%	+$123K	0.05%	180
2025 Q2	$15.7M	Buy	67,850 +12,900	+23%	+$2.64M	0.06%	162
2025 Q1	$10.1M	Buy	54,950 +32,875	+149%	+$6.29M	0.04%	227
2024 Q4	$4.39M	Sell	22,075 -4,275	-16%	-$822K	0.01%	426
2024 Q3	$4.44M	Sell	26,350 -75	-0.3%	-$11.5K	0.01%	419
2024 Q2	$4.19M	Buy	26,425 +350	+1%	+$51.8K	0.01%	413
2024 Q1	$3.79M	Sell	26,075 -4,000	-13%	-$570K	0.01%	453
2023 Q4	$4.27M	Buy	30,075 +6,600	+28%	+$823K	0.02%	372
2023 Q3	$2.9M	Buy	+23,475	New	+$2.84M	0.01%	442

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

Envestnet Portfolio Solutions's BKNG Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its Booking.com (BKNG) stake by 4.6% in Q2 2026, buying an estimated $664K and bringing the position to 87,818 shares worth $15.7M. The position accounts for 0.08% of the portfolio, ranked #163.

Envestnet Portfolio Solutions first reported a position in BKNG in Q3 2023 and has held it in 12 quarters since. The position peaked at $18.1M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Envestnet Portfolio Solutions held 87,818 shares of Booking.com worth $15.7M as of Q2 2026.
Envestnet Portfolio Solutions bought 3,893 Booking.com shares in Q2 2026, an estimated $664K.
Booking.com made up 0.08% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #163 holding.
Envestnet Portfolio Solutions first reported a position in Booking.com in Q3 2023 and has held it in 12 quarters since.
Envestnet Portfolio Solutions's Booking.com position peaked at $18.1M in Q4 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.