Dockside LLC
BKNG icon

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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Dockside LLC's BKNG Position: Q3 2026 in Review

Dockside LLC reduced its Booking.com (BKNG) stake by 15% in Q3 2026, selling an estimated $508K and leaving 15,600 shares worth $2.54M. The position accounts for 0.67% of the portfolio, ranked #53.

Dockside LLC first reported a position in BKNG in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.26M in Q2 2026. 1,643 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Dockside LLC held 15,600 shares of Booking.com worth $2.54M as of Q3 2026.
  • Dockside LLC sold 2,705 Booking.com shares in Q3 2026, an estimated $508K.
  • Booking.com made up 0.67% of Dockside LLC's portfolio in Q3 2026, its #53 holding.
  • Dockside LLC first reported a position in Booking.com in Q4 2025 and has held it in 3 quarters since.
  • Dockside LLC's Booking.com position peaked at $3.26M in Q2 2026.
  • 1,643 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Dockside LLC's 13F filing for Q3 2026, filed 13 Nov 2026.