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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
2017
Q3 		– Sell
-125,000
Closed -$9.35M – 190
2017
Q2 		$9.35M Buy
+125,000
New +$9.16M 0.13% 113

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

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.