Evermay Wealth Management
BKNG icon

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

Evermay 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
Q3 		$134K Sell
825
-75
-8% -$14.1K 0.01% 243
2026
Q2 		$160K Buy
900
+225
+33% +$38.4K 0.02% 227
2026
Q1 		$114K Hold
675
– – 0.01% 240
2025
Q4 		$145K Sell
675
-25
-4% -$5.14K 0.02% 228
2025
Q3 		$151K Sell
700
-50
-7% -$11.2K 0.02% 224
2025
Q2 		$174K Sell
750
-225
-23% -$46.1K 0.02% 207
2025
Q1 		$180K Sell
975
-50
-5% -$9.6K 0.02% 198
2024
Q4 		$204K Sell
1,025
-75
-7% -$14.4K 0.03% 192
2024
Q3 		$185K Sell
1,100
-375
-25% -$57.5K 0.03% 207
2024
Q2 		$234K Sell
1,475
-50
-3% -$7.41K 0.04% 183
2024
Q1 		$221K Buy
1,525
+600
+65% +$85.5K 0.03% 191
2023
Q4 		$131K Sell
925
-275
-23% -$34.3K 0.02% 216
2023
Q3 		$148K Sell
1,200
-100
-8% -$12.1K 0.03% 193
2023
Q2 		$140K Sell
1,300
-325
-20% -$34.3K 0.03% 210
2023
Q1 		$172K Sell
1,625
-125
-7% -$12.2K 0.03% 187
2022
Q4 		$141K Buy
1,750
+275
+19% +$20.9K 0.03% 196
2022
Q3 		$97K Buy
1,475
+175
+13% +$13.1K 0.02% 219
2022
Q2 		$91K Sell
1,300
-225
-15% -$19.2K 0.02% 225
2022
Q1 		$143K Buy
1,525
+125
+9% +$11.7K 0.02% 216
2021
Q4 		$134K Hold
1,400
– – 0.02% 198
2021
Q3 		$133K Buy
1,400
+375
+37% +$33.6K 0.03% 195
2021
Q2 		$90K Buy
+1,025
New +$95.7K 0.02% 231

Other funds holding BKNG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Evermay Wealth Management's BKNG Position: Q3 2026 in Review

Evermay Wealth Management reduced its Booking.com (BKNG) stake by 8.3% in Q3 2026, selling an estimated $14.1K and leaving 825 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #243.

Evermay Wealth Management first reported a position in BKNG in Q2 2021 and has held it in 22 quarters since. The position peaked at $234K in Q2 2024. 1,101 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Evermay Wealth Management held 825 shares of Booking.com worth $134K as of Q3 2026.
  • Evermay Wealth Management sold 75 Booking.com shares in Q3 2026, an estimated $14.1K.
  • Booking.com made up 0.01% of Evermay Wealth Management's portfolio in Q3 2026, its #243 holding.
  • Evermay Wealth Management first reported a position in Booking.com in Q2 2021 and has held it in 22 quarters since.
  • Evermay Wealth Management's Booking.com position peaked at $234K in Q2 2024.
  • 1,101 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Evermay Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.