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

Evelyn Partners Investment Management 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
Q1 		$19.4M Buy
115,500
+5,750
+5% +$1.06M 2.29% 13
2025
Q4 		$23.5M Buy
109,750
+27,925
+34% +$5.75M 2.94% 9
2025
Q3 		$17.7M Buy
81,825
+5,850
+8% +$1.31M 2.37% 12
2025
Q2 		$17.6M Buy
75,975
+3,100
+4% +$635K 2.64% 8
2025
Q1 		$13.4M Buy
72,875
+7,125
+11% +$1.36M 2.2% 14
2024
Q4 		$13.1M Buy
+65,750
New +$12.6M 2.28% 11

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $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

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

Evelyn Partners Investment Management Services increased its Booking.com (BKNG) stake by 5.2% in Q1 2026, buying an estimated $1.06M and bringing the position to 115,500 shares worth $19.4M. The position accounts for 2.29% of the portfolio, ranked #13.

Evelyn Partners Investment Management Services first reported a position in BKNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $23.5M in Q4 2025. 1,911 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Evelyn Partners Investment Management Services held 115,500 shares of Booking.com worth $19.4M as of Q1 2026.
  • Evelyn Partners Investment Management Services bought 5,750 Booking.com shares in Q1 2026, an estimated $1.06M.
  • Booking.com made up 2.29% of Evelyn Partners Investment Management Services's portfolio in Q1 2026, its #13 holding.
  • Evelyn Partners Investment Management Services first reported a position in Booking.com in Q4 2024 and has held it in 6 quarters since.
  • Evelyn Partners Investment Management Services's Booking.com position peaked at $23.5M in Q4 2025.
  • 1,911 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

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