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Dock Street Asset Management’s Booking.com BKNG Stock Holding History

Dock Street Asset 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 		$20.6M Sell
122,575
-11,250
-8% -$2.07M 2.17% 15
2025
Q4 		$28.7M Sell
133,825
-4,550
-3% -$936K 2.63% 11
2025
Q3 		$29.9M Sell
138,375
-6,925
-5% -$1.55M 2.61% 13
2025
Q2 		$33.6M Sell
145,300
-2,625
-2% -$538K 3.16% 12
2025
Q1 		$27.3M Buy
147,925
+4,825
+3% +$923K 3.22% 12
2024
Q4 		$28.4M Buy
143,100
+600
+0.4% +$115K 3.41% 12
2024
Q3 		$24M Buy
142,500
+1,775
+1% +$272K 3.24% 12
2024
Q2 		$22.3M Buy
140,725
+31,725
+29% +$4.7M 3.12% 10
2024
Q1 		$15.8M Buy
109,000
+8,425
+8% +$1.2M 2.36% 15
2023
Q4 		$14.3M Buy
100,575
+10,450
+12% +$1.3M 2.23% 19
2023
Q3 		$11.1M Buy
90,125
+4,025
+5% +$488K 1.95% 19
2023
Q2 		$9.3M Buy
86,100
+10,175
+13% +$1.08M 1.6% 20
2023
Q1 		$8.06M Buy
75,925
+2,225
+3% +$217K 1.57% 20
2022
Q4 		$5.94M Buy
73,700
+2,200
+3% +$167K 1.37% 25
2022
Q3 		$4.7M Buy
71,500
+925
+1% +$69.5K 1.13% 25
2022
Q2 		$4.94M Buy
70,575
+1,675
+2% +$143K 1.08% 24
2022
Q1 		$6.47M Buy
68,900
+975
+1% +$91.1K 1.16% 22
2021
Q4 		$6.52M Buy
67,925
+1,950
+3% +$185K 1.07% 26
2021
Q3 		$6.26M Sell
65,975
-1,600
-2% -$144K 1.17% 25
2021
Q2 		$5.91M Sell
67,575
-2,075
-3% -$194K 1.1% 25
2021
Q1 		$6.49M Buy
69,650
+1,050
+2% +$93.3K 1.35% 26
2020
Q4 		$6.11M Buy
68,600
+275
+0.4% +$21.2K 1.27% 25
2020
Q3 		$4.67M Sell
68,325
-25
-0% -$1.76K 1.18% 22
2020
Q2 		$4.35M Sell
68,350
-187,925
-73% -$11.4M 1.21% 23
2020
Q1 		$13.8M Buy
256,275
+49,675
+24% +$3.49M 4.85% 9
2019
Q4 		$17M Sell
206,600
-850
-0.4% -$66.7K 4.9% 6
2019
Q3 		$16.3M Sell
207,450
-1,150
-0.6% -$89.1K 5.53% 5
2019
Q2 		$15.6M Sell
208,600
-3,150
-1% -$226K 5.28% 5
2019
Q1 		$14.8M Sell
211,750
-8,875
-4% -$633K 5.05% 7
2018
Q4 		$15.2M Buy
220,625
+4,300
+2% +$315K 5.8% 4
2018
Q3 		$17.2M Buy
216,325
+52,225
+32% +$4.11M 5.35% 5
2018
Q2 		$13.3M Buy
164,100
+2,000
+1% +$168K 4.59% 6
2018
Q1 		$13.5M Sell
162,100
-10,300
-6% -$810K 5.07% 5
2017
Q4 		$12M Buy
172,400
+13,675
+9% +$991K 4.64% 5
2017
Q3 		$11.6M Buy
158,725
+5,825
+4% +$442K 5.06% 5
2017
Q2 		$11.4M Buy
152,900
+4,000
+3% +$293K 5.36% 4
2017
Q1 		$10.6M Buy
148,900
+5,525
+4% +$365K 4.91% 3
2016
Q4 		$8.41M Buy
143,375
+2,250
+2% +$134K 4.53% 8
2016
Q3 		$8.31M Buy
141,125
+75,650
+116% +$4.22M 5.73% 5
2016
Q2 		$3.27M Buy
65,475
+300
+0.5% +$15.6K 2.89% 13
2016
Q1 		$3.36M Buy
65,175
+5,600
+9% +$268K 3.14% 11
2015
Q4 		$3.04M Sell
59,575
-2,350
-4% -$124K 2.35% 15
2015
Q3 		$3.06M Sell
61,925
-350
-0.6% -$17.4K 2.36% 16
2015
Q2 		$2.87M Buy
62,275
+125
+0.2% +$5.96K 1.73% 22
2015
Q1 		$2.89M Sell
62,150
-3,150
-5% -$141K 1.64% 23
2014
Q4 		$2.98M Buy
65,300
+54,100
+483% +$2.44M 1.57% 24
2014
Q3 		$519K Buy
+11,200
New +$551K 0.31% 37

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

Dock Street Asset Management's BKNG Position: Q1 2026 in Review

Dock Street Asset Management reduced its Booking.com (BKNG) stake by 8.4% in Q1 2026, selling an estimated $2.07M and leaving 122,575 shares worth $20.6M. The position accounts for 2.17% of the portfolio, ranked #15.

Dock Street Asset Management first reported a position in BKNG in Q3 2014 and has held it in 47 quarters since. The position peaked at $33.6M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Dock Street Asset Management held 122,575 shares of Booking.com worth $20.6M as of Q1 2026.
  • Dock Street Asset Management sold 11,250 Booking.com shares in Q1 2026, an estimated $2.07M.
  • Booking.com made up 2.17% of Dock Street Asset Management's portfolio in Q1 2026, its #15 holding.
  • Dock Street Asset Management first reported a position in Booking.com in Q3 2014 and has held it in 47 quarters since.
  • Dock Street Asset Management's Booking.com position peaked at $33.6M in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Dock Street Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.