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 Q3	$105K	Buy	643 +4	+0.6%	+$752	0.06%	107
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

FAM

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Davis Capital Management's BKNG Position: Q3 2026 in Review

Davis Capital Management increased its Booking.com (BKNG) stake by 0.63% in Q3 2026, buying an estimated $752 and bringing the position to 643 shares worth $105K. The position accounts for 0.06% of the portfolio, ranked #107.

Davis Capital Management first reported a position in BKNG in Q1 2024 and has held it in 10 quarters since. The position peaked at $114K in Q2 2026. 88 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

Davis Capital Management held 643 shares of Booking.com worth $105K as of Q3 2026.
Davis Capital Management bought 4 Booking.com shares in Q3 2026, an estimated $752.
Booking.com made up 0.06% of Davis Capital Management's portfolio in Q3 2026, its #107 holding.
Davis Capital Management first reported a position in Booking.com in Q1 2024 and has held it in 10 quarters since.
Davis Capital Management's Booking.com position peaked at $114K in Q2 2026.
88 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.