DF Dent & Co’s Booking.com BKNG Stock Holding History

DF Dent & Co’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	$400K	Sell	2,375 -1,350	-36%	-$248K	0.01%	220
2025 Q4	$798K	Sell	3,725 -75	-2%	-$15.4K	0.01%	184
2025 Q3	$821K	Buy	3,800 +75	+2%	+$16.7K	0.01%	194
2025 Q2	$863K	Buy	3,725 +50	+1%	+$10.2K	0.01%	170
2025 Q1	$677K	Buy	3,675 +75	+2%	+$14.3K	0.01%	183
2024 Q4	$715K	Sell	3,600 -700	-16%	-$135K	0.01%	182
2024 Q3	$724K	Sell	4,300 -1,050	-20%	-$161K	0.01%	182
2024 Q2	$848K	Buy	5,350 +2,850	+114%	+$422K	0.01%	161
2024 Q1	$363K	Buy	+2,500	New	+$356K	﹤0.01%	217

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DF Dent & Co's BKNG Position: Q1 2026 in Review

DF Dent & Co reduced its Booking.com (BKNG) stake by 36% in Q1 2026, selling an estimated $248K and leaving 2,375 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #220.

DF Dent & Co first reported a position in BKNG in Q1 2024 and has held it in 9 quarters since. The position peaked at $863K in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

DF Dent & Co held 2,375 shares of Booking.com worth $400K as of Q1 2026.
DF Dent & Co sold 1,350 Booking.com shares in Q1 2026, an estimated $248K.
Booking.com made up 0.01% of DF Dent & Co's portfolio in Q1 2026, its #220 holding.
DF Dent & Co first reported a position in Booking.com in Q1 2024 and has held it in 9 quarters since.
DF Dent & Co's Booking.com position peaked at $863K in Q2 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.