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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 		– Sell
-14,450
Closed -$2.43M – 211
2026
Q1 		$2.43M Buy
+14,450
New +$2.66M 0.61% 58

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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. 961 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.
  • 961 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.