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EP Wealth Advisors’s Booking.com BKNG Stock Holding History

EP Wealth 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 		$7.28M Sell
40,851
-11,299
-22% -$1.93M 0.03% 322
2026
Q1 		$8.78M Buy
52,150
+15,350
+42% +$2.82M 0.04% 233
2025
Q4 		$7.88M Buy
+36,800
New +$7.57M 0.04% 224
2025
Q2 		$8.3M Buy
35,850
+225
+0.6% +$46.1K 0.05% 207
2025
Q1 		$6.57M Sell
35,625
-300
-0.8% -$57.4K 0.05% 191
2024
Q4 		$7.14M Sell
35,925
-4,075
-10% -$783K 0.06% 179
2024
Q3 		$6.74M Buy
40,000
+19,200
+92% +$2.95M 0.06% 191
2024
Q2 		$3.29M Buy
20,800
+975
+5% +$144K 0.04% 220
2024
Q1 		$2.88M Buy
19,825
+425
+2% +$60.6K 0.03% 227
2023
Q4 		$2.75M Buy
19,400
+3,800
+24% +$474K 0.04% 221
2023
Q3 		$1.93M Sell
15,600
-4,609,625
-100% -$558M 0.03% 243
2023
Q2 		$503K Buy
4,625,225
+4,163,825
+902% +$440M 0.01% 462
2023
Q1 		$1.4M Buy
461,400
+456,800
+9,930% +$44.5M 0.02% 262
2022
Q4 		$371K Buy
+4,600
New +$349K 0.01% 428
2022
Q2 		– Sell
-2,325
Closed -$218K – 643
2022
Q1 		$218K Buy
+2,325
New +$217K ﹤0.01% 554
2020
Q1 		– Sell
-3,050
Closed -$251K – 371
2019
Q4 		$251K Sell
3,050
-625
-17% -$49.1K 0.01% 360
2019
Q3 		$289K Buy
3,675
+625
+20% +$48.4K 0.01% 286
2019
Q2 		$229K Buy
+3,050
New +$219K 0.01% 276

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

EP Wealth Advisors's BKNG Position: Q2 2026 in Review

EP Wealth Advisors reduced its Booking.com (BKNG) stake by 22% in Q2 2026, selling an estimated $1.93M and leaving 40,851 shares worth $7.28M. The position accounts for 0.03% of the portfolio, ranked #322.

EP Wealth Advisors first reported a position in BKNG in Q2 2019 and has held it in 18 quarters since. The position peaked at $8.78M in Q1 2026. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • EP Wealth Advisors held 40,851 shares of Booking.com worth $7.28M as of Q2 2026.
  • EP Wealth Advisors sold 11,299 Booking.com shares in Q2 2026, an estimated $1.93M.
  • Booking.com made up 0.03% of EP Wealth Advisors's portfolio in Q2 2026, its #322 holding.
  • EP Wealth Advisors first reported a position in Booking.com in Q2 2019 and has held it in 18 quarters since.
  • EP Wealth Advisors's Booking.com position peaked at $8.78M in Q1 2026.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.