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Evoke Wealth’s Booking.com BKNG Stock Holding History

Evoke Wealth’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 		– Sell
-8,500
Closed -$1.43M – 79
2026
Q1 		$1.43M Buy
8,500
+3,450
+68% +$635K 0.03% 224
2025
Q4 		$1.08M Buy
5,050
+650
+15% +$134K 0.02% 254
2025
Q3 		$951K Buy
4,400
+525
+14% +$117K 0.02% 257
2025
Q2 		$898K Buy
3,875
+325
+9% +$66.6K 0.02% 247
2025
Q1 		$655K Buy
3,550
+475
+15% +$90.9K 0.02% 237
2024
Q4 		$612K Buy
3,075
+375
+14% +$72.1K 0.02% 234
2024
Q3 		$455K Buy
+2,700
New +$414K 0.01% 267
2024
Q2 		– Sell
-2,450
Closed -$356K – 135
2024
Q1 		$356K Buy
+2,450
New +$349K 0.01% 303
2023
Q4 		– Sell
-3,000
Closed -$370K – 122
2023
Q3 		$370K Buy
3,000
+100
+3% +$12.1K 0.01% 268
2023
Q2 		$313K Buy
2,900
+775
+36% +$81.9K 0.01% 279
2023
Q1 		$225K Buy
+2,125
New +$207K 0.01% 312
2022
Q4 		– Sell
-600
Closed -$39K – 459
2022
Q3 		$39K Sell
600
-125
-17% -$9.39K ﹤0.01% 553
2022
Q2 		$51K Buy
725
+100
+16% +$8.53K ﹤0.01% 510
2022
Q1 		$59K Buy
625
+150
+32% +$14K ﹤0.01% 498
2021
Q4 		$46K Hold
475
– – ﹤0.01% 540
2021
Q3 		$45K Hold
475
– – ﹤0.01% 516
2021
Q2 		$42K Sell
475
-100
-17% -$9.34K ﹤0.01% 544
2021
Q1 		$54K Buy
575
+75
+15% +$6.66K ﹤0.01% 444
2020
Q4 		$45K Hold
500
– – ﹤0.01% 388
2020
Q3 		$34K Hold
500
– – ﹤0.01% 405
2020
Q2 		$32K Buy
500
+50
+11% +$3.04K ﹤0.01% 402
2020
Q1 		$24.2K Sell
450
-725
-62% -$50.9K ﹤0.01% 413
2019
Q4 		$96.5K Buy
1,175
+75
+7% +$5.89K 0.01% 327
2019
Q3 		$86.4K Buy
+1,100
New +$85.2K 0.01% 394

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

Evoke Wealth's BKNG Position: Q2 2026 in Review

Evoke Wealth sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 8,500 shares — an estimated $1.43M sold.

Evoke Wealth first reported a position in BKNG in Q3 2019 and held it in 24 quarters. The position peaked at $1.43M in Q1 2026. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Evoke Wealth reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Evoke Wealth sold 8,500 Booking.com shares in Q2 2026, an estimated $1.43M.
  • Evoke Wealth first reported a position in Booking.com in Q3 2019 and held it in 24 quarters.
  • Evoke Wealth's Booking.com position peaked at $1.43M in Q1 2026.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Evoke Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.