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

DGS 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
Q1 		$610K Sell
3,625
-475
-12% -$87.4K 0.1% 195
2025
Q4 		$878K Sell
4,100
-925
-18% -$190K 0.15% 127
2025
Q3 		$1.09M Buy
5,025
+1,550
+45% +$346K 0.2% 100
2025
Q2 		$805K Buy
3,475
+275
+9% +$56.3K 0.17% 118
2025
Q1 		$590K Buy
3,200
+475
+17% +$90.9K 0.16% 139
2024
Q4 		$542K Buy
2,725
+150
+6% +$28.8K 0.14% 140
2024
Q3 		$434K Sell
2,575
-300
-10% -$46K 0.12% 174
2024
Q2 		$456K Hold
2,875
– – 0.13% 151
2024
Q1 		$417K Buy
+2,875
New +$410K 0.12% 153

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DGS Capital Management's BKNG Position: Q1 2026 in Review

DGS Capital Management reduced its Booking.com (BKNG) stake by 12% in Q1 2026, selling an estimated $87.4K and leaving 3,625 shares worth $610K. The position accounts for 0.1% of the portfolio, ranked #195.

DGS Capital Management first reported a position in BKNG in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.09M in Q3 2025. 1,917 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • DGS Capital Management held 3,625 shares of Booking.com worth $610K as of Q1 2026.
  • DGS Capital Management sold 475 Booking.com shares in Q1 2026, an estimated $87.4K.
  • Booking.com made up 0.1% of DGS Capital Management's portfolio in Q1 2026, its #195 holding.
  • DGS Capital Management first reported a position in Booking.com in Q1 2024 and has held it in 9 quarters since.
  • DGS Capital Management's Booking.com position peaked at $1.09M in Q3 2025.
  • 1,917 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.