Evelyn Partners Asset Management Ltd
Position in BKNG — Booking Holdings Inc.
CIK 2065207
London, X0
Position in BKNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,376,382
-$1,960,851 QoQ
Shares Held
55,675
+5.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
3.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Evelyn Partners Asset Management Ltd holds $9,620,950 across 2 Travel Services names. BKNG ranks #1 (97.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
55,675 | $9,376,382 | |
| 2 | TCOM |
Trip.com Group Ltd
|
4,912 | $244,568 |
All Filings in BKNG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,376,382 | 2,227 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,337,233 | 2,117 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,391,876 | 443 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,367,799 | 409 | Shares | Sole | 2025-11-26 | |
| 2025-03-31 | $1,801,301 | 391 | Shares | Sole | 2025-12-08 | |
| 2024-12-31 | $1,897,936 | 382 | Shares | Sole | 2025-12-11 | |
| No filing history on record for this holder in this stock. | ||||||