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

Evelyn Partners Investment 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	$61.1M	Sell	362,825 -33,925	-9%	-$6.24M	1.66%	16
2025 Q4	$85M	Buy	396,750 +6,100	+2%	+$1.26M	2.35%	12
2025 Q3	$84.4M	Buy	390,650 +99,525	+34%	+$22.2M	2.4%	12
2025 Q2	$67.4M	Buy	291,125 +10,425	+4%	+$2.13M	2.06%	13
2025 Q1	$51.7M	Buy	280,700 +6,400	+2%	+$1.22M	1.72%	17
2024 Q4	$54.5M	Buy	+274,300	New	+$52.7M	1.77%	16

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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's BKNG Position: Q1 2026 in Review

Evelyn Partners Investment Management reduced its Booking.com (BKNG) stake by 8.6% in Q1 2026, selling an estimated $6.24M and leaving 362,825 shares worth $61.1M. The position accounts for 1.66% of the portfolio, ranked #16.

Evelyn Partners Investment Management first reported a position in BKNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $85M in Q4 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Evelyn Partners Investment Management held 362,825 shares of Booking.com worth $61.1M as of Q1 2026.
Evelyn Partners Investment Management sold 33,925 Booking.com shares in Q1 2026, an estimated $6.24M.
Booking.com made up 1.66% of Evelyn Partners Investment Management's portfolio in Q1 2026, its #16 holding.
Evelyn Partners Investment Management first reported a position in Booking.com in Q4 2024 and has held it in 6 quarters since.
Evelyn Partners Investment Management's Booking.com position peaked at $85M in Q4 2025.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

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