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Evelyn Partners Asset Management’s Booking.com BKNG Stock Holding History

Evelyn Partners 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 		$9.38M Buy
55,675
+2,750
+5% +$506K 2.31% 12
2025
Q4 		$11.3M Buy
52,925
+41,850
+378% +$8.61M 2.66% 8
2025
Q3 		$2.39M Buy
11,075
+850
+8% +$190K 0.54% 45
2025
Q2 		$2.37M Buy
10,225
+450
+5% +$92.2K 0.6% 44
2025
Q1 		$1.8M Buy
9,775
+225
+2% +$43K 0.5% 49
2024
Q4 		$1.9M Buy
+9,550
New +$1.84M 0.51% 47

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Evelyn Partners Asset Management's BKNG Position: Q1 2026 in Review

Evelyn Partners Asset Management increased its Booking.com (BKNG) stake by 5.2% in Q1 2026, buying an estimated $506K and bringing the position to 55,675 shares worth $9.38M. The position accounts for 2.31% of the portfolio, ranked #12.

Evelyn Partners Asset Management first reported a position in BKNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.3M in Q4 2025. 1,917 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Evelyn Partners Asset Management held 55,675 shares of Booking.com worth $9.38M as of Q1 2026.
  • Evelyn Partners Asset Management bought 2,750 Booking.com shares in Q1 2026, an estimated $506K.
  • Booking.com made up 2.31% of Evelyn Partners Asset Management's portfolio in Q1 2026, its #12 holding.
  • Evelyn Partners Asset Management first reported a position in Booking.com in Q4 2024 and has held it in 6 quarters since.
  • Evelyn Partners Asset Management's Booking.com position peaked at $11.3M in Q4 2025.
  • 1,917 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Evelyn Partners Asset Management's 13F filing for Q1 2026, filed 15 May 2026.