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Essex Financial Services’s Booking.com BKNG Stock Holding History

Essex Financial Services’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 		$877K Sell
4,919
-1,456
-23% -$248K 0.04% 353
2026
Q1 		$1.07M Buy
6,375
+725
+13% +$133K 0.06% 271
2025
Q4 		$1.21M Sell
5,650
-75
-1% -$15.4K 0.07% 239
2025
Q3 		$1.24M Sell
5,725
-25
-0.4% -$5.58K 0.07% 226
2025
Q2 		$1.33M Hold
5,750
– – 0.09% 203
2025
Q1 		$1.06M Sell
5,750
-100
-2% -$19.1K 0.08% 217
2024
Q4 		$1.16M Buy
5,850
+25
+0.4% +$4.8K 0.08% 209
2024
Q3 		$1.02M Buy
5,825
+150
+3% +$23K 0.07% 239
2024
Q2 		$771K Buy
5,675
+225
+4% +$33.3K 0.06% 287
2024
Q1 		$791K Buy
5,450
+300
+6% +$42.8K 0.07% 239
2023
Q4 		$731K Buy
5,150
+25
+0.5% +$3.12K 0.08% 240
2023
Q3 		$632K Buy
5,125
+25
+0.5% +$3.03K 0.07% 243
2023
Q2 		$551K Sell
5,100
-25
-0.5% -$2.64K 0.06% 263
2023
Q1 		$544K Sell
5,125
-25
-0.5% -$2.43K 0.06% 273
2022
Q4 		$415K Sell
5,150
-125
-2% -$9.49K 0.04% 309
2022
Q3 		$347K Buy
5,275
+25
+0.5% +$1.88K 0.04% 313
2022
Q2 		$367K Buy
5,250
+25
+0.5% +$2.13K 0.04% 317
2022
Q1 		$491K Buy
5,225
+300
+6% +$28K 0.05% 294
2021
Q4 		$473K Sell
4,925
-125
-2% -$11.9K 0.05% 294
2021
Q3 		$480K Buy
5,050
+350
+7% +$31.4K 0.05% 275
2021
Q2 		$438K Hold
4,700
– – 0.06% 256
2021
Q1 		$438K Buy
+4,700
New +$418K 0.08% 210

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 $3.38T AUM 44.17% 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

Essex Financial Services's BKNG Position: Q2 2026 in Review

Essex Financial Services reduced its Booking.com (BKNG) stake by 23% in Q2 2026, selling an estimated $248K and leaving 4,919 shares worth $877K. The position accounts for 0.04% of the portfolio, ranked #353.

Essex Financial Services first reported a position in BKNG in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.33M in Q2 2025. 1,932 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Essex Financial Services held 4,919 shares of Booking.com worth $877K as of Q2 2026.
  • Essex Financial Services sold 1,456 Booking.com shares in Q2 2026, an estimated $248K.
  • Booking.com made up 0.04% of Essex Financial Services's portfolio in Q2 2026, its #353 holding.
  • Essex Financial Services first reported a position in Booking.com in Q1 2021 and has held it in 22 quarters since.
  • Essex Financial Services's Booking.com position peaked at $1.33M in Q2 2025.
  • 1,932 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.