Dimensional Fund Advisors
BKNG icon

Dimensional Fund Advisors’s Booking.com BKNG Stock Holding History

Dimensional Fund Advisors’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 		$384M Buy
2,279,450
+50,975
+2% +$9.38M 0.08% 245
2025
Q4 		$477M Sell
2,228,475
-65,550
-3% -$13.5M 0.1% 161
2025
Q3 		$495M Buy
2,294,025
+1,875
+0.1% +$419K 0.11% 145
2025
Q2 		$531M Sell
2,292,150
-52,700
-2% -$10.8M 0.12% 115
2025
Q1 		$432M Buy
2,344,850
+1,025
+0% +$196K 0.11% 145
2024
Q4 		$466M Buy
2,343,825
+11,125
+0.5% +$2.14M 0.11% 122
2024
Q3 		$393M Sell
2,332,700
-41,525
-2% -$6.37M 0.1% 173
2024
Q2 		$376M Sell
2,374,225
-54,600
-2% -$8.09M 0.1% 160
2024
Q1 		$352M Sell
2,428,825
-272,375
-10% -$38.8M 0.1% 171
2023
Q4 		$383M Sell
2,701,200
-436,600
-14% -$54.5M 0.11% 136
2023
Q3 		$387M Sell
3,137,800
-43,400
-1% -$5.26M 0.13% 124
2023
Q2 		$344M Buy
3,181,200
+220,200
+7% +$23.3M 0.11% 148
2023
Q1 		$314M Buy
2,961,000
+210,075
+8% +$20.4M 0.11% 159
2022
Q4 		$222K Buy
2,750,925
+216,075
+9% +$16.4M 0.07% 277
2022
Q3 		$167M Buy
2,534,850
+438,125
+21% +$32.9M 0.06% 365
2022
Q2 		$147M Buy
2,096,725
+495,600
+31% +$42.3M 0.05% 441
2022
Q1 		$150M Buy
1,601,125
+122,200
+8% +$11.4M 0.05% 537
2021
Q4 		$142M Sell
1,478,925
-43,350
-3% -$4.11M 0.04% 600
2021
Q3 		$145M Sell
1,522,275
-386,525
-20% -$34.7M 0.05% 541
2021
Q2 		$167M Sell
1,908,800
-1,816,125
-49% -$170M 0.05% 456
2021
Q1 		$347M Sell
3,724,925
-308,925
-8% -$27.4M 0.11% 134
2020
Q4 		$359M Sell
4,033,850
-143,775
-3% -$11.1M 0.13% 101
2020
Q3 		$286M Sell
4,177,625
-19,375
-0.5% -$1.36M 0.12% 114
2020
Q2 		$267M Sell
4,197,000
-63,825
-1% -$3.89M 0.12% 117
2020
Q1 		$229M Buy
4,260,825
+465,225
+12% +$32.7M 0.12% 117
2019
Q4 		$312M Sell
3,795,600
-31,500
-0.8% -$2.47M 0.11% 120
2019
Q3 		$300M Buy
3,827,100
+2,750
+0.1% +$213K 0.12% 114
2019
Q2 		$287M Buy
3,824,350
+298,000
+8% +$21.4M 0.11% 122
2019
Q1 		$246M Buy
3,526,350
+84,475
+2% +$6.03M 0.1% 141
2018
Q4 		$237M Buy
3,441,875
+71,950
+2% +$5.28M 0.11% 131
2018
Q3 		$267M Buy
3,369,925
+62,175
+2% +$4.9M 0.1% 136
2018
Q2 		$268M Buy
3,307,750
+591,125
+22% +$49.8M 0.11% 130
2018
Q1 		$226M Buy
2,716,625
+122,550
+5% +$9.63M 0.09% 182
2017
Q4 		$180M Buy
2,594,075
+109,675
+4% +$7.95M 0.07% 264
2017
Q3 		$182M Sell
2,484,400
-65,475
-3% -$4.97M 0.08% 244
2017
Q2 		$191M Buy
2,549,875
+2,450
+0.1% +$180K 0.09% 211
2017
Q1 		$181M Sell
2,547,425
-41,125
-2% -$2.71M 0.09% 217
2016
Q4 		$152M Buy
2,588,550
+425
+0% +$25.4K 0.08% 282
2016
Q3 		$152M Buy
2,588,125
+86,600
+3% +$4.83M 0.08% 237
2016
Q2 		$125M Buy
2,501,525
+4,275
+0.2% +$222K 0.07% 288
2016
Q1 		$129M Buy
2,497,250
+110,775
+5% +$5.31M 0.08% 260
2015
Q4 		$122M Buy
2,386,475
+161,225
+7% +$8.52M 0.08% 263
2015
Q3 		$110M Buy
2,225,250
+145,450
+7% +$7.23M 0.07% 291
2015
Q2 		$95.8M Buy
2,079,800
+305,875
+17% +$14.6M 0.06% 391
2015
Q1 		$82.6M Buy
1,773,925
+111,250
+7% +$4.98M 0.05% 447
2014
Q4 		$75.8M Buy
1,662,675
+14,450
+0.9% +$653K 0.05% 456
2014
Q3 		$76.4M Buy
1,648,225
+169,925
+11% +$8.37M 0.05% 406
2014
Q2 		$71.1M Buy
1,478,300
+45,325
+3% +$2.18M 0.05% 468
2014
Q1 		$68.3M Buy
1,432,975
+113,425
+9% +$5.6M 0.05% 450
2013
Q4 		$61.3M Buy
1,319,550
+27,225
+2% +$1.21M 0.05% 486
2013
Q3 		$52.3M Buy
1,292,325
+58,975
+5% +$2.21M 0.05% 505
2013
Q2 		$40.8M Buy
+1,233,350
New +$37.7M 0.04% 602

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors's BKNG Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Booking.com (BKNG) stake by 2.3% in Q1 2026, buying an estimated $9.38M and bringing the position to 2,279,450 shares worth $384M. The position accounts for 0.08% of the portfolio, ranked #245.

Dimensional Fund Advisors first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $531M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Dimensional Fund Advisors held 2,279,450 shares of Booking.com worth $384M as of Q1 2026.
  • Dimensional Fund Advisors bought 50,975 Booking.com shares in Q1 2026, an estimated $9.38M.
  • Booking.com made up 0.08% of Dimensional Fund Advisors's portfolio in Q1 2026, its #245 holding.
  • Dimensional Fund Advisors first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Booking.com position peaked at $531M in Q2 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.