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Evanson Asset Management’s Booking.com BKNG Stock Holding History

Evanson Asset Management’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
Q1 		– Sell
-1,125
Closed -$241K – 324
2025
Q4 		$241K Sell
1,125
-50
-4% -$10.3K 0.01% 298
2025
Q3 		$254K Sell
1,175
-50
-4% -$11.2K 0.01% 285
2025
Q2 		$284K Sell
1,225
-50
-4% -$10.2K 0.02% 266
2025
Q1 		$235K Hold
1,275
– – 0.02% 275
2024
Q4 		$254K Hold
1,275
– – 0.02% 267
2024
Q3 		$215K Hold
1,275
– – 0.02% 289
2024
Q2 		$202K Buy
+1,275
New +$189K 0.01% 285

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Evanson Asset Management's BKNG Position: Q1 2026 in Review

Evanson Asset Management sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,125 shares — an estimated $241K sold.

Evanson Asset Management first reported a position in BKNG in Q2 2024 and held it in 7 quarters. The position peaked at $284K in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Evanson Asset Management reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Evanson Asset Management sold 1,125 Booking.com shares in Q1 2026, an estimated $241K.
  • Evanson Asset Management first reported a position in Booking.com in Q2 2024 and held it in 7 quarters.
  • Evanson Asset Management's Booking.com position peaked at $284K in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.