DCM
BKNG icon

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

Decatur 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 		– Sell
-24,225
Closed -$4.08M – 54
2026
Q1 		$4.08M Sell
24,225
-400
-2% -$73.6K 1.87% 16
2025
Q4 		$5.28M Sell
24,625
-1,275
-5% -$262K 2.15% 13
2025
Q3 		$5.59M Buy
25,900
+75
+0.3% +$16.7K 2.22% 14
2025
Q2 		$5.98M Hold
25,825
– – 2.62% 12
2025
Q1 		$4.76M Buy
25,825
+50
+0.2% +$9.56K 2.47% 11
2024
Q4 		$5.12M Sell
25,775
-375
-1% -$72.1K 2.34% 11
2024
Q3 		$4.41M Buy
26,150
+25
+0.1% +$3.83K 2.03% 11
2024
Q2 		$4.14M Buy
26,125
+14,025
+116% +$2.08M 2.01% 12
2024
Q1 		$1.76M Sell
12,100
-125
-1% -$17.8K 0.95% 34
2023
Q4 		$1.73M Buy
12,225
+625
+5% +$78K 1.04% 31
2023
Q3 		$1.43M Buy
+11,600
New +$1.4M 1.03% 35

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

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

Decatur Capital Management sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 24,225 shares — an estimated $4.08M sold.

Decatur Capital Management first reported a position in BKNG in Q3 2023 and held it in 11 quarters. The position peaked at $5.98M in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Decatur Capital Management reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Decatur Capital Management sold 24,225 Booking.com shares in Q2 2026, an estimated $4.08M.
  • Decatur Capital Management first reported a position in Booking.com in Q3 2023 and held it in 11 quarters.
  • Decatur Capital Management's Booking.com position peaked at $5.98M in Q2 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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