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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
Q2 		$676K Buy
3,791
+1,416
+60% +$242K 0.01% 194
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
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

DF Dent & Co's BKNG Position: Q2 2026 in Review

DF Dent & Co increased its Booking.com (BKNG) stake by 60% in Q2 2026, buying an estimated $242K and bringing the position to 3,791 shares worth $676K. The position accounts for 0.01% of the portfolio, ranked #194.

DF Dent & Co first reported a position in BKNG in Q1 2024 and has held it in 10 quarters since. The position peaked at $863K in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • DF Dent & Co held 3,791 shares of Booking.com worth $676K as of Q2 2026.
  • DF Dent & Co bought 1,416 Booking.com shares in Q2 2026, an estimated $242K.
  • Booking.com made up 0.01% of DF Dent & Co's portfolio in Q2 2026, its #194 holding.
  • DF Dent & Co first reported a position in Booking.com in Q1 2024 and has held it in 10 quarters since.
  • DF Dent & Co's Booking.com position peaked at $863K in Q2 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.