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

Evergreen Wealth 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 		$2.03M Buy
11,374
+2,949
+35% +$503K 0.95% 36
2026
Q1 		$1.42M Buy
8,425
+2,775
+49% +$511K 0.73% 38
2025
Q4 		$1.21M Buy
5,650
+175
+3% +$36K 0.61% 42
2025
Q3 		$1.18M Sell
5,475
-1,175
-18% -$262K 0.62% 41
2025
Q2 		$1.54M Sell
6,650
-400
-6% -$81.9K 0.86% 36
2025
Q1 		$1.3M Sell
7,050
-775
-10% -$148K 0.78% 39
2024
Q4 		$1.55M Buy
7,825
+300
+4% +$57.7K 0.92% 36
2024
Q3 		$1.27M Buy
7,525
+825
+12% +$127K 0.76% 43
2024
Q2 		$1.06M Hold
6,700
– – 0.7% 44
2024
Q1 		$972K Hold
6,700
– – 0.66% 46
2023
Q4 		$950K Buy
6,700
+225
+3% +$28.1K 0.7% 45
2023
Q3 		$798K Buy
6,475
+100
+2% +$12.1K 0.63% 48
2023
Q2 		$689K Buy
+6,375
New +$674K 0.54% 48

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Evergreen Wealth Management increased its Booking.com (BKNG) stake by 35% in Q2 2026, buying an estimated $503K and bringing the position to 11,374 shares worth $2.03M. The position accounts for 0.95% of the portfolio, ranked #36.

Evergreen Wealth Management first reported a position in BKNG in Q2 2023 and has held it in 13 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Evergreen Wealth Management held 11,374 shares of Booking.com worth $2.03M as of Q2 2026.
  • Evergreen Wealth Management bought 2,949 Booking.com shares in Q2 2026, an estimated $503K.
  • Booking.com made up 0.95% of Evergreen Wealth Management's portfolio in Q2 2026, its #36 holding.
  • Evergreen Wealth Management first reported a position in Booking.com in Q2 2023 and has held it in 13 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Evergreen Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.