EH
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Equitable Holdings’s Booking.com BKNG Stock Holding History

Equitable Holdings’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 		$1.54M Buy
8,651
+2,226
+35% +$380K 0.01% 833
2026
Q1 		$1.36M Sell
6,425
-3,650
-36% -$672K 0.01% 872
2025
Q4 		$2.16M Buy
10,075
+1,125
+13% +$232K 0.01% 614
2025
Q3 		$1.93M Buy
8,950
+325
+4% +$72.6K 0.01% 628
2025
Q2 		$2M Buy
8,625
+450
+6% +$92.2K 0.02% 572
2025
Q1 		$1.51M Buy
8,175
+875
+12% +$167K 0.01% 593
2024
Q4 		$1.45M Buy
7,300
+75
+1% +$14.4K 0.01% 567
2024
Q3 		$1.22M Buy
7,225
+1,600
+28% +$245K 0.01% 622
2024
Q2 		$891K Buy
5,625
+450
+9% +$66.7K 0.01% 676
2024
Q1 		$751K Buy
5,175
+125
+2% +$17.8K 0.01% 689
2023
Q4 		$717K Buy
5,050
+350
+7% +$43.7K 0.01% 667
2023
Q3 		$580K Buy
4,700
+125
+3% +$15.1K 0.01% 673
2023
Q2 		$494K Hold
4,575
– – 0.01% 705
2023
Q1 		$485K Buy
4,575
+1,525
+50% +$148K 0.01% 654
2022
Q4 		$246K Sell
3,050
-125
-4% -$9.49K ﹤0.01% 788
2022
Q3 		$209K Buy
+3,175
New +$239K ﹤0.01% 801

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

Equitable Holdings's BKNG Position: Q2 2026 in Review

Equitable Holdings increased its Booking.com (BKNG) stake by 35% in Q2 2026, buying an estimated $380K and bringing the position to 8,651 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #833.

Equitable Holdings first reported a position in BKNG in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.16M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Equitable Holdings held 8,651 shares of Booking.com worth $1.54M as of Q2 2026.
  • Equitable Holdings bought 2,226 Booking.com shares in Q2 2026, an estimated $380K.
  • Booking.com made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #833 holding.
  • Equitable Holdings first reported a position in Booking.com in Q3 2022 and has held it in 16 quarters since.
  • Equitable Holdings's Booking.com position peaked at $2.16M in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.