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Ethic Inc’s Booking.com BKNG Stock Holding History

Ethic Inc’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 		$22.5M Buy
126,182
+4,082
+3% +$696K 0.28% 51
2026
Q1 		$20.6M Sell
122,100
-4,175
-3% -$768K 0.32% 49
2025
Q4 		$27M Buy
126,275
+7,875
+7% +$1.62M 0.42% 32
2025
Q3 		$25.6M Sell
118,400
-450
-0.4% -$100K 0.42% 26
2025
Q2 		$27.1M Sell
118,850
-4,100
-3% -$840K 0.48% 24
2025
Q1 		$23M Buy
122,950
+4,175
+4% +$799K 0.47% 29
2024
Q4 		$23.6M Buy
118,775
+16,250
+16% +$3.12M 0.48% 25
2024
Q3 		$14.9M Sell
102,525
-8,650
-8% -$1.33M 0.38% 41
2024
Q2 		$17.6M Buy
111,175
+8,650
+8% +$1.28M 0.41% 34
2024
Q1 		$14.9M Buy
102,525
+7,025
+7% +$1M 0.38% 41
2023
Q4 		$13.6M Buy
95,500
+6,300
+7% +$786K 0.4% 33
2023
Q3 		$11M Buy
89,200
+12,775
+17% +$1.55M 0.39% 37
2023
Q2 		$8.25M Buy
76,425
+3,575
+5% +$378K 0.31% 65
2023
Q1 		$7.73M Buy
72,850
+14,625
+25% +$1.42M 0.31% 65
2022
Q4 		$4.69M Buy
58,225
+1,275
+2% +$96.8K 0.25% 95
2022
Q3 		$3.74M Buy
56,950
+50
+0.1% +$3.76K 0.25% 100
2022
Q2 		$3.98M Buy
56,900
+3,925
+7% +$335K 0.28% 90
2022
Q1 		$4.98M Buy
52,975
+3,725
+8% +$348K 0.34% 63
2021
Q4 		$4.73M Buy
49,250
+5,650
+13% +$536K 0.36% 58
2021
Q3 		$4.14M Buy
43,600
+7,700
+21% +$691K 0.42% 46
2021
Q2 		$3.14M Buy
35,900
+10,900
+44% +$1.02M 0.38% 55
2021
Q1 		$2.33M Buy
25,000
+8,775
+54% +$780K 0.42% 45
2020
Q4 		$1.45M Buy
16,225
+3,000
+23% +$232K 0.38% 60
2020
Q3 		$905K Buy
13,225
+3,100
+31% +$218K 0.35% 68
2020
Q2 		$645K Buy
10,125
+2,600
+35% +$158K 0.37% 66
2020
Q1 		$405K Buy
7,525
+100
+1% +$7.02K 0.34% 95
2019
Q4 		$610K Buy
+7,425
New +$583K 0.45% 70

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

Ethic Inc's BKNG Position: Q2 2026 in Review

Ethic Inc increased its Booking.com (BKNG) stake by 3.3% in Q2 2026, buying an estimated $696K and bringing the position to 126,182 shares worth $22.5M. The position accounts for 0.28% of the portfolio, ranked #51.

Ethic Inc first reported a position in BKNG in Q4 2019 and has held it in 27 quarters since. The position peaked at $27.1M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Ethic Inc held 126,182 shares of Booking.com worth $22.5M as of Q2 2026.
  • Ethic Inc bought 4,082 Booking.com shares in Q2 2026, an estimated $696K.
  • Booking.com made up 0.28% of Ethic Inc's portfolio in Q2 2026, its #51 holding.
  • Ethic Inc first reported a position in Booking.com in Q4 2019 and has held it in 27 quarters since.
  • Ethic Inc's Booking.com position peaked at $27.1M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.