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Essex Savings Bank’s Booking.com BKNG Stock Holding History

Essex Savings Bank’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 		$557K Buy
+3,127
New +$533K 0.12% 170
2026
Q1 		– Sell
-1,100
Closed -$236K – 309
2025
Q4 		$236K Hold
1,100
– – 0.05% 273
2025
Q3 		$238K Hold
1,100
– – 0.05% 273
2025
Q2 		$255K Hold
1,100
– – 0.06% 250
2025
Q1 		$203K Hold
1,100
– – 0.05% 291
2024
Q4 		$219K Buy
+1,100
New +$211K 0.05% 273

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Essex Savings Bank's BKNG Position: Q2 2026 in Review

Essex Savings Bank opened a new position in Booking.com (BKNG) in Q2 2026: 3,127 shares worth $557K. The stake represents 0.12% of the portfolio and ranks #170 among its holdings. This is a return to the name: Essex Savings Bank previously reported a position in BKNG as recently as Q4 2025.

Essex Savings Bank first reported a position in BKNG in Q4 2024 and has held it in 6 quarters since. 1,119 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Essex Savings Bank held 3,127 shares of Booking.com worth $557K as of Q2 2026.
  • Booking.com was a new Essex Savings Bank position in Q2 2026.
  • Booking.com made up 0.12% of Essex Savings Bank's portfolio in Q2 2026, its #170 holding.
  • Essex Savings Bank first reported a position in Booking.com in Q4 2024 and has held it in 6 quarters since.
  • 1,119 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.