Davidson Kempner Capital Management’s Booking.com BKNG Stock Holding History

Davidson Kempner Capital 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	$28.2M	Sell	158,000 -25,000	-14%	-$4.26M	0.33%	76
2026 Q1	$30.8M	Buy	183,000 +16,450	+10%	+$3.03M	0.37%	62
2025 Q4	$35.7M	Sell	166,550 -125,000	-43%	-$25.7M	0.42%	58
2025 Q3	$63M	Sell	291,550 -126,175	-30%	-$28.2M	0.8%	29
2025 Q2	$96.7M	Buy	417,725 +55,450	+15%	+$11.4M	1.39%	20
2025 Q1	$66.8M	Buy	362,275 +199,775	+123%	+$38.2M	0.92%	25
2024 Q4	$32.3M	Sell	162,500 -87,500	-35%	-$16.8M	0.54%	61
2024 Q3	$42.1M	Hold	250,000	–	–	0.88%	31
2024 Q2	$39.6M	Buy	250,000 +25,000	+11%	+$3.7M	0.63%	42
2024 Q1	$32.6M	Sell	225,000 -228,850	-50%	-$32.6M	0.43%	54
2023 Q4	$64.3M	Sell	453,850 -50,000	-10%	-$6.24M	0.98%	27
2023 Q3	$62.2M	Sell	503,850 -75,000	-13%	-$9.08M	0.82%	27
2023 Q2	$62.5M	Sell	578,850 -25,000	-4%	-$2.64M	1.2%	19
2023 Q1	$64.1M	Hold	603,850	–	–	1.07%	20
2022 Q4	$48.7M	Sell	603,850 -187,500	-24%	-$14.2M	0.92%	24
2022 Q3	$52M	Sell	791,350 -489,650	-38%	-$36.8M	0.92%	26
2022 Q2	$89.6M	Buy	1,281,000 +356,000	+38%	+$30.4M	1.52%	15
2022 Q1	$86.9M	Buy	925,000 +625,000	+208%	+$58.4M	1.12%	25
2021 Q4	$28.8M	Buy	300,000 +87,500	+41%	+$8.3M	0.42%	53
2021 Q3	$20.2M	Sell	212,500 -140,850	-40%	-$12.6M	0.29%	71
2021 Q2	$30.9M	Sell	353,350 -526,650	-60%	-$49.2M	0.24%	66
2021 Q1	$82M	Buy	880,000 +55,000	+7%	+$4.89M	0.82%	25
2020 Q4	$73.3M	Buy	825,000 +249,000	+43%	+$19.2M	0.86%	28
2020 Q3	$39.4M	Buy	576,000 +313,500	+119%	+$22M	0.56%	40
2020 Q2	$16.7M	Buy	262,500 +72,500	+38%	+$4.41M	0.4%	74
2020 Q1	$10.2M	Buy	190,000 +96,250	+103%	+$6.76M	0.27%	79
2019 Q4	$7.7M	Buy	+93,750	New	+$7.36M	0.17%	102
2018 Q2	–	Sell	-1,250,000	Closed	-$104M	–	204
2018 Q1	$104M	Buy	+1,250,000	New	+$98.3M	1.1%	15

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Davidson Kempner Capital Management's BKNG Position: Q2 2026 in Review

Davidson Kempner Capital Management reduced its Booking.com (BKNG) stake by 14% in Q2 2026, selling an estimated $4.26M and leaving 158,000 shares worth $28.2M. The position accounts for 0.33% of the portfolio, ranked #76.

Davidson Kempner Capital Management first reported a position in BKNG in Q1 2018 and has held it in 28 quarters since. The position peaked at $104M in Q1 2018. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Davidson Kempner Capital Management held 158,000 shares of Booking.com worth $28.2M as of Q2 2026.
Davidson Kempner Capital Management sold 25,000 Booking.com shares in Q2 2026, an estimated $4.26M.
Booking.com made up 0.33% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #76 holding.
Davidson Kempner Capital Management first reported a position in Booking.com in Q1 2018 and has held it in 28 quarters since.
Davidson Kempner Capital Management's Booking.com position peaked at $104M in Q1 2018.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.