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DAGCO Inc’s Booking.com BKNG Stock Holding History

DAGCO Inc’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
-125
Closed -$21.1K – 143
2026
Q1 		$21.1K Hold
125
– – ﹤0.01% 237
2025
Q4 		$26.8K Hold
125
– – 0.01% 232
2025
Q3 		$27K Hold
125
– – 0.01% 225
2025
Q2 		$28.9K Hold
125
– – 0.01% 210
2025
Q1 		$23K Buy
+125
New +$23.9K 0.01% 199

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

DAGCO Inc's BKNG Position: Q2 2026 in Review

DAGCO Inc sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 125 shares — an estimated $21.1K sold.

DAGCO Inc first reported a position in BKNG in Q1 2025 and held it in 5 quarters. The position peaked at $28.9K in Q2 2025. 523 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • DAGCO Inc reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 125 Booking.com shares in Q2 2026, an estimated $21.1K.
  • DAGCO Inc first reported a position in Booking.com in Q1 2025 and held it in 5 quarters.
  • DAGCO Inc's Booking.com position peaked at $28.9K in Q2 2025.
  • 523 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.