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EverSource Wealth Advisors’s Booking.com BKNG Stock Holding History

EverSource Wealth Advisors’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 		$889K Sell
4,989
-2,686
-35% -$458K 0.03% 377
2026
Q1 		$1.29M Buy
7,675
+1,350
+21% +$248K 0.04% 319
2025
Q4 		$1.36M Buy
6,325
+200
+3% +$41.2K 0.05% 270
2025
Q3 		$1.32M Buy
6,125
+875
+17% +$195K 0.05% 251
2025
Q2 		$1.22M Buy
5,250
+1,200
+30% +$246K 0.05% 234
2025
Q1 		$747K Buy
4,050
+675
+20% +$129K 0.04% 302
2024
Q4 		$671K Buy
3,375
+600
+22% +$115K 0.04% 309
2024
Q3 		$468K Sell
2,775
-475
-15% -$72.9K 0.03% 343
2024
Q2 		$483K Buy
3,250
+200
+7% +$29.6K 0.03% 324
2024
Q1 		$421K Hold
3,050
– – 0.03% 304
2023
Q4 		$433K Buy
3,050
+25
+0.8% +$3.12K 0.04% 265
2023
Q3 		$373K Sell
3,025
-325
-10% -$39.4K 0.04% 265
2023
Q2 		$362K Buy
3,350
+1,325
+65% +$140K 0.04% 277
2023
Q1 		$215K Sell
2,025
-150
-7% -$14.6K 0.03% 357
2022
Q4 		$175K Buy
2,175
+925
+74% +$70.2K 0.03% 371
2022
Q3 		$83K Sell
1,250
-1,425
-53% -$107K 0.02% 483
2022
Q2 		$187K Buy
2,675
+25
+0.9% +$2.13K 0.05% 265
2022
Q1 		$248K Buy
2,650
+100
+4% +$9.34K 0.06% 231
2021
Q4 		$245K Buy
+2,550
New +$242K 0.07% 197

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

EverSource Wealth Advisors's BKNG Position: Q2 2026 in Review

EverSource Wealth Advisors reduced its Booking.com (BKNG) stake by 35% in Q2 2026, selling an estimated $458K and leaving 4,989 shares worth $889K. The position accounts for 0.03% of the portfolio, ranked #377.

EverSource Wealth Advisors first reported a position in BKNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.36M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • EverSource Wealth Advisors held 4,989 shares of Booking.com worth $889K as of Q2 2026.
  • EverSource Wealth Advisors sold 2,686 Booking.com shares in Q2 2026, an estimated $458K.
  • Booking.com made up 0.03% of EverSource Wealth Advisors's portfolio in Q2 2026, its #377 holding.
  • EverSource Wealth Advisors first reported a position in Booking.com in Q4 2021 and has held it in 19 quarters since.
  • EverSource Wealth Advisors's Booking.com position peaked at $1.36M in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.