Everence Capital Management’s Booking.com BKNG Stock Holding History

Everence Capital 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 Q2	$5.63M	Buy	31,557 +82	+0.3%	+$14K	0.3%	52
2026 Q1	$5.3M	Buy	31,475 +9,225	+41%	+$1.7M	0.32%	49
2025 Q4	$4.77M	Hold	22,250	–	–	0.28%	57
2025 Q3	$4.8M	Hold	22,250	–	–	0.29%	57
2025 Q2	$5.15M	Hold	22,250	–	–	0.33%	47
2025 Q1	$4.1M	Buy	22,250 +3,000	+16%	+$574K	0.28%	64
2024 Q4	$3.83M	Buy	19,250 +15,750	+450%	+$3.03M	0.25%	61
2024 Q3	$590K	Hold	3,500	–	–	0.04%	371
2024 Q2	$483K	Sell	3,500 -20,500	-85%	-$3.04M	0.03%	400
2024 Q1	$3.48M	Hold	24,000	–	–	0.23%	86
2023 Q4	$3.4M	Sell	24,000 -4,500	-16%	-$561K	0.24%	82
2023 Q3	$3.52M	Buy	28,500 +3,250	+13%	+$394K	0.27%	68
2023 Q2	$2.53M	Hold	25,250	–	–	0.21%	94
2023 Q1	$2.68M	Hold	25,250	–	–	0.22%	94
2022 Q4	$2.04M	Sell	25,250 -1,125	-4%	-$85.4K	0.18%	109
2022 Q3	$1.73M	Buy	26,375 +4,750	+22%	+$357K	0.16%	122
2022 Q2	$1.51M	Sell	21,625 -4,750	-18%	-$405K	0.13%	136
2022 Q1	$2.48M	Hold	26,375	–	–	0.19%	101
2021 Q4	$2.53M	Sell	26,375 -1,250	-5%	-$119K	0.19%	97
2021 Q3	$2.62M	Hold	27,625	–	–	0.22%	85
2021 Q2	$2.42M	Hold	27,625	–	–	0.2%	94
2021 Q1	$2.57M	Hold	27,625	–	–	0.23%	75
2020 Q4	$2.46M	Buy	27,625 +1,000	+4%	+$77.2K	0.24%	71
2020 Q3	$1.82M	Hold	26,625	–	–	0.2%	91
2020 Q2	$1.75M	Buy	26,625 +3,750	+16%	+$228K	0.21%	89
2020 Q1	$1.23M	Hold	22,875	–	–	0.17%	103
2019 Q4	$1.88M	Sell	22,875 -8,125	-26%	-$638K	0.28%	71
2019 Q3	$2.43M	Hold	31,000	–	–	0.39%	55
2019 Q2	$2.33M	Buy	31,000 +2,750	+10%	+$198K	0.38%	55
2019 Q1	$1.97M	Buy	28,250 +2,500	+10%	+$178K	0.34%	65
2018 Q4	$1.77M	Hold	25,750	–	–	0.41%	64
2018 Q3	$2.04M	Hold	25,750	–	–	0.41%	62
2018 Q2	$2.09M	Hold	25,750	–	–	0.44%	56
2018 Q1	$2.14M	Hold	25,750	–	–	0.47%	53
2017 Q4	$1.79M	Hold	25,750	–	–	0.39%	63
2017 Q3	$1.89M	Hold	25,750	–	–	0.43%	60
2017 Q2	$1.93M	Hold	25,750	–	–	0.47%	50
2017 Q1	$1.83M	Hold	25,750	–	–	0.48%	52
2016 Q4	$1.51M	Hold	25,750	–	–	0.43%	62
2016 Q3	$1.52M	Hold	25,750	–	–	0.45%	57
2016 Q2	$1.29M	Hold	25,750	–	–	0.39%	68
2016 Q1	$1.33M	Hold	25,750	–	–	0.41%	67
2015 Q4	$1.31M	Hold	25,750	–	–	0.43%	63
2015 Q3	$1.27M	Hold	25,750	–	–	0.44%	60
2015 Q2	$1.19M	Hold	25,750	–	–	0.38%	72
2015 Q1	$1.27M	Hold	25,750	–	–	0.43%	62
2014 Q4	$1.17M	Hold	25,750	–	–	0.4%	69
2014 Q3	$1.28M	Hold	25,750	–	–	0.47%	57
2014 Q2	$1.24M	Hold	25,750	–	–	0.46%	58
2014 Q1	$1.23M	Hold	25,750	–	–	0.48%	57
2013 Q4	$1.2M	Hold	25,750	–	–	0.48%	59
2013 Q3	$1.04M	Hold	25,750	–	–	0.45%	67
2013 Q2	$851K	Buy	+25,750	New	+$787K	0.39%	77

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Everence Capital Management's BKNG Position: Q2 2026 in Review

Everence Capital Management increased its Booking.com (BKNG) stake by 0.26% in Q2 2026, buying an estimated $14K and bringing the position to 31,557 shares worth $5.63M. The position accounts for 0.3% of the portfolio, ranked #52.

Everence Capital Management first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Everence Capital Management held 31,557 shares of Booking.com worth $5.63M as of Q2 2026.
Everence Capital Management bought 82 Booking.com shares in Q2 2026, an estimated $14K.
Booking.com made up 0.3% of Everence Capital Management's portfolio in Q2 2026, its #52 holding.
Everence Capital Management first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.