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Essential Partners’s Booking.com BKNG Stock Holding History

Essential Partners’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 		$23.7K Sell
133
-1,442
-92% -$246K 0.01% 846
2026
Q1 		$265K Sell
1,575
-1,575
-50% -$290K 0.09% 241
2025
Q4 		$675K Buy
3,150
+1,300
+70% +$268K 0.21% 134
2025
Q3 		$400K Buy
1,850
+350
+23% +$78.1K 0.13% 204
2025
Q2 		$347K Buy
+1,500
New +$307K 0.14% 211

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

Essential Partners's BKNG Position: Q2 2026 in Review

Essential Partners reduced its Booking.com (BKNG) stake by 92% in Q2 2026, selling an estimated $246K and leaving 133 shares worth $23.7K. The position accounts for 0.01% of the portfolio, ranked #846.

Essential Partners first reported a position in BKNG in Q2 2025 and has held it in 5 quarters since. The position peaked at $675K in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Essential Partners held 133 shares of Booking.com worth $23.7K as of Q2 2026.
  • Essential Partners sold 1,442 Booking.com shares in Q2 2026, an estimated $246K.
  • Booking.com made up 0.01% of Essential Partners's portfolio in Q2 2026, its #846 holding.
  • Essential Partners first reported a position in Booking.com in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Booking.com position peaked at $675K in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.