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Dockside LLC’s Booking.com BKNG Stock Holding History

Dockside LLC’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 		$3.26M Buy
+18,305
New +$3.12M 0.76% 39
2026
Q1 		– Sell
-4,675
Closed -$860K – 198
2025
Q4 		$1M Buy
+4,675
New +$962K 0.26% 130

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

Dockside LLC's BKNG Position: Q2 2026 in Review

Dockside LLC opened a new position in Booking.com (BKNG) in Q2 2026: 18,305 shares worth $3.26M. The stake represents 0.76% of the portfolio and ranks #39 among its holdings. This is a return to the name: Dockside LLC previously reported a position in BKNG as recently as Q4 2025.

Dockside LLC first reported a position in BKNG in Q4 2025 and has held it in 2 quarters since. 1,921 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Dockside LLC held 18,305 shares of Booking.com worth $3.26M as of Q2 2026.
  • Booking.com was a new Dockside LLC position in Q2 2026.
  • Booking.com made up 0.76% of Dockside LLC's portfolio in Q2 2026, its #39 holding.
  • Dockside LLC first reported a position in Booking.com in Q4 2025 and has held it in 2 quarters since.
  • 1,921 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Dockside LLC's 13F filing for Q2 2026, filed 3 Aug 2026.