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DNCA Finance’s Booking.com BKNG Stock Holding History

DNCA Finance’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 		$6.1M Sell
36,250
-20,975
-37% -$3.86M 0.35% 49
2025
Q4 		$12.3M Sell
57,225
-21,500
-27% -$4.42M 0.71% 36
2025
Q3 		$17M Buy
78,725
+30,650
+64% +$6.84M 1.16% 26
2025
Q2 		$11.1M Buy
48,075
+6,825
+17% +$1.4M 0.85% 34
2025
Q1 		$7.6M Buy
41,250
+13,750
+50% +$2.63M 0.63% 45
2024
Q4 		$5.47M Buy
+27,500
New +$5.29M 0.43% 54

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

DNCA Finance's BKNG Position: Q1 2026 in Review

DNCA Finance reduced its Booking.com (BKNG) stake by 37% in Q1 2026, selling an estimated $3.86M and leaving 36,250 shares worth $6.1M. The position accounts for 0.35% of the portfolio, ranked #49.

DNCA Finance first reported a position in BKNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $17M in Q3 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • DNCA Finance held 36,250 shares of Booking.com worth $6.1M as of Q1 2026.
  • DNCA Finance sold 20,975 Booking.com shares in Q1 2026, an estimated $3.86M.
  • Booking.com made up 0.35% of DNCA Finance's portfolio in Q1 2026, its #49 holding.
  • DNCA Finance first reported a position in Booking.com in Q4 2024 and has held it in 6 quarters since.
  • DNCA Finance's Booking.com position peaked at $17M in Q3 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on DNCA Finance's 13F filing for Q1 2026, filed 14 May 2026.