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

Evergreen 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 		$5.76M Sell
32,332
-6,918
-18% -$1.18M 0.1% 190
2026
Q1 		$6.61M Buy
39,250
+13,800
+54% +$2.54M 0.14% 153
2025
Q4 		$5.45M Buy
25,450
+5,050
+25% +$1.04M 0.12% 174
2025
Q3 		$4.41M Buy
20,400
+1,375
+7% +$307K 0.1% 184
2025
Q2 		$4.41M Buy
19,025
+925
+5% +$189K 0.13% 172
2025
Q1 		$3.34M Sell
18,100
-4,600
-20% -$880K 0.11% 197
2024
Q4 		$4.51M Buy
22,700
+25
+0.1% +$4.8K 0.15% 162
2024
Q3 		$3.82M Sell
22,675
-3,275
-13% -$502K 0.13% 182
2024
Q2 		$4.11M Sell
25,950
-1,300
-5% -$193K 0.15% 159
2024
Q1 		$3.95M Buy
27,250
+10,775
+65% +$1.54M 0.15% 155
2023
Q4 		$2.34M Sell
16,475
-300
-2% -$37.4K 0.1% 216
2023
Q3 		$2.07M Buy
16,775
+200
+1% +$24.2K 0.09% 214
2023
Q2 		$1.79M Buy
16,575
+100
+0.6% +$10.6K 0.07% 227
2023
Q1 		$1.75M Sell
16,475
-3,650
-18% -$355K 0.08% 223
2022
Q4 		$1.62M Buy
20,125
+600
+3% +$45.6K 0.08% 232
2022
Q3 		$1.28M Buy
19,525
+700
+4% +$52.6K 0.07% 240
2022
Q2 		$1.32M Sell
18,825
-2,975
-14% -$254K 0.07% 232
2022
Q1 		$2.05M Buy
21,800
+950
+5% +$88.8K 0.08% 220
2021
Q4 		$2M Buy
20,850
+75
+0.4% +$7.11K 0.08% 217
2021
Q3 		$1.97M Buy
20,775
+1,850
+10% +$166K 0.09% 214
2021
Q2 		$1.66M Sell
18,925
-100
-0.5% -$9.34K 0.08% 220
2021
Q1 		$1.77M Buy
19,025
+625
+3% +$55.5K 0.09% 206
2020
Q4 		$1.64M Sell
18,400
-125
-0.7% -$9.65K 0.1% 183
2020
Q3 		$1.27M Sell
18,525
-9,300
-33% -$653K 0.09% 182
2020
Q2 		$1.77M Sell
27,825
-1,150
-4% -$70K 0.13% 152
2020
Q1 		$1.56M Sell
28,975
-1,300
-4% -$91.2K 0.15% 128
2019
Q4 		$2.49M Sell
30,275
-400
-1% -$31.4K 0.21% 103
2019
Q3 		$2.41M Sell
30,675
-125
-0.4% -$9.68K 0.22% 99
2019
Q2 		$2.31M Buy
30,800
+1,725
+6% +$124K 0.22% 102
2019
Q1 		$2.03M Buy
+29,075
New +$2.07M 0.2% 111

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Evergreen Capital Management reduced its Booking.com (BKNG) stake by 18% in Q2 2026, selling an estimated $1.18M and leaving 32,332 shares worth $5.76M. The position accounts for 0.1% of the portfolio, ranked #190.

Evergreen Capital Management first reported a position in BKNG in Q1 2019 and has held it in 30 quarters since. The position peaked at $6.61M in Q1 2026. 543 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Evergreen Capital Management held 32,332 shares of Booking.com worth $5.76M as of Q2 2026.
  • Evergreen Capital Management sold 6,918 Booking.com shares in Q2 2026, an estimated $1.18M.
  • Booking.com made up 0.1% of Evergreen Capital Management's portfolio in Q2 2026, its #190 holding.
  • Evergreen Capital Management first reported a position in Booking.com in Q1 2019 and has held it in 30 quarters since.
  • Evergreen Capital Management's Booking.com position peaked at $6.61M in Q1 2026.
  • 543 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.