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Davis Capital Management’s Booking.com BKNG Stock Holding History

Davis 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 		$114K Buy
639
+514
+411% +$87.7K 0.07% 110
2026
Q1 		$21.1K Hold
125
– – 0.01% 179
2025
Q4 		$26.8K Sell
125
-25
-17% -$5.14K 0.02% 173
2025
Q3 		$32.4K Buy
+150
New +$33.5K 0.02% 165
2025
Q1 		$27.6K Hold
150
– – 0.02% 171
2024
Q4 		$29.8K Hold
150
– – 0.02% 168
2024
Q3 		$25.3K Hold
150
– – 0.02% 182
2024
Q2 		$23.3K Hold
150
– – 0.02% 181
2024
Q1 		$21.4K Buy
+150
New +$21.4K 0.02% 180

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

Davis Capital Management's BKNG Position: Q2 2026 in Review

Davis Capital Management increased its Booking.com (BKNG) stake by 411% in Q2 2026, buying an estimated $87.7K and bringing the position to 639 shares worth $114K. The position accounts for 0.07% of the portfolio, ranked #110.

Davis Capital Management first reported a position in BKNG in Q1 2024 and has held it in 9 quarters since. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Davis Capital Management held 639 shares of Booking.com worth $114K as of Q2 2026.
  • Davis Capital Management bought 514 Booking.com shares in Q2 2026, an estimated $87.7K.
  • Booking.com made up 0.07% of Davis Capital Management's portfolio in Q2 2026, its #110 holding.
  • Davis Capital Management first reported a position in Booking.com in Q1 2024 and has held it in 9 quarters since.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.