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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
Q2 		$6.64M Buy
37,250
+1,000
+3% +$171K 0.32% 52
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 $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

DNCA Finance's BKNG Position: Q2 2026 in Review

DNCA Finance increased its Booking.com (BKNG) stake by 2.8% in Q2 2026, buying an estimated $171K and bringing the position to 37,250 shares worth $6.64M. The position accounts for 0.32% of the portfolio, ranked #52.

DNCA Finance first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $17M in Q3 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • DNCA Finance held 37,250 shares of Booking.com worth $6.64M as of Q2 2026.
  • DNCA Finance bought 1,000 Booking.com shares in Q2 2026, an estimated $171K.
  • Booking.com made up 0.32% of DNCA Finance's portfolio in Q2 2026, its #52 holding.
  • DNCA Finance first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • DNCA Finance's Booking.com position peaked at $17M in Q3 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on DNCA Finance's 13F filing for Q2 2026, filed 13 Aug 2026.