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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
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% -$9.56K 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

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

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

Evermay Wealth Management increased its Booking.com (BKNG) stake by 33% in Q2 2026, buying an estimated $38.4K and bringing the position to 900 shares worth $160K. The position accounts for 0.02% of the portfolio, ranked #227.

Evermay Wealth Management first reported a position in BKNG in Q2 2021 and has held it in 21 quarters since. The position peaked at $234K in Q2 2024. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Evermay Wealth Management held 900 shares of Booking.com worth $160K as of Q2 2026.
  • Evermay Wealth Management bought 225 Booking.com shares in Q2 2026, an estimated $38.4K.
  • Booking.com made up 0.02% of Evermay Wealth Management's portfolio in Q2 2026, its #227 holding.
  • Evermay Wealth Management first reported a position in Booking.com in Q2 2021 and has held it in 21 quarters since.
  • Evermay Wealth Management's Booking.com position peaked at $234K in Q2 2024.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.