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 Q3	$110K	Buy	675 +542	+408%	+$102K	0.05%	403
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

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Essential Partners's BKNG Position: Q3 2026 in Review

Essential Partners increased its Booking.com (BKNG) stake by 408% in Q3 2026, buying an estimated $102K and bringing the position to 675 shares worth $110K. The position accounts for 0.05% of the portfolio, ranked #403.

Essential Partners first reported a position in BKNG in Q2 2025 and has held it in 6 quarters since. The position peaked at $675K in Q4 2025. 215 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

Essential Partners held 675 shares of Booking.com worth $110K as of Q3 2026.
Essential Partners bought 542 Booking.com shares in Q3 2026, an estimated $102K.
Booking.com made up 0.05% of Essential Partners's portfolio in Q3 2026, its #403 holding.
Essential Partners first reported a position in Booking.com in Q2 2025 and has held it in 6 quarters since.
Essential Partners's Booking.com position peaked at $675K in Q4 2025.
215 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.