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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
Q1 		$30.8M Buy
183,000
+16,450
+10% +$3.03M 0.42% 57
2025
Q4 		$35.7M Sell
166,550
-125,000
-43% -$25.7M 0.46% 56
2025
Q3 		$63M Sell
291,550
-126,175
-30% -$28.2M 0.86% 27
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Davidson Kempner Capital Management's BKNG Position: Q1 2026 in Review

Davidson Kempner Capital Management increased its Booking.com (BKNG) stake by 9.9% in Q1 2026, buying an estimated $3.03M and bringing the position to 183,000 shares worth $30.8M. The position accounts for 0.42% of the portfolio, ranked #57.

Davidson Kempner Capital Management first reported a position in BKNG in Q1 2018 and has held it in 27 quarters since. The position peaked at $104M in Q1 2018. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Davidson Kempner Capital Management held 183,000 shares of Booking.com worth $30.8M as of Q1 2026.
  • Davidson Kempner Capital Management bought 16,450 Booking.com shares in Q1 2026, an estimated $3.03M.
  • Booking.com made up 0.42% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #57 holding.
  • Davidson Kempner Capital Management first reported a position in Booking.com in Q1 2018 and has held it in 27 quarters since.
  • Davidson Kempner Capital Management's Booking.com position peaked at $104M in Q1 2018.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.