Dodge & Cox’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.2B | Buy |
24,937,450
+6,635,425
| +36% | +$1.22B | 2.31% | 6 |
|
|
2025
Q4 | $3.92B | Buy |
18,302,025
+1,424,975
| +8% | +$293M | 2.12% | 8 |
|
|
2025
Q3 | $3.64B | Sell |
16,877,050
-1,384,775
| -8% | -$309M | 1.97% | 11 |
|
|
2025
Q2 | $4.23B | Sell |
18,261,825
-1,138,375
| -6% | -$233M | 2.38% | 8 |
|
|
2025
Q1 | $3.57B | Sell |
19,400,200
-189,100
| -1% | -$36.2M | 2.04% | 12 |
|
|
2024
Q4 | $3.89B | Sell |
19,589,300
-139,650
| -0.7% | -$26.8M | 2.27% | 9 |
|
|
2024
Q3 | $3.32B | Sell |
19,728,950
-16,150
| -0.1% | -$2.48M | 1.88% | 16 |
|
|
2024
Q2 | $3.13B | Sell |
19,745,100
-56,050
| -0.3% | -$8.3M | 1.88% | 16 |
|
|
2024
Q1 | $2.87B | Sell |
19,801,150
-46,900
| -0.2% | -$6.68M | 1.67% | 21 |
|
|
2023
Q4 | $2.82B | Sell |
19,848,050
-130,825
| -0.7% | -$16.3M | 1.79% | 18 |
|
|
2023
Q3 | $2.46B | Sell |
19,978,875
-190,600
| -0.9% | -$23.1M | 1.66% | 20 |
|
|
2023
Q2 | $2.18B | Sell |
20,169,475
-498,800
| -2% | -$52.7M | 1.45% | 24 |
|
|
2023
Q1 | $2.19B | Sell |
20,668,275
-139,075
| -0.7% | -$13.5M | 1.49% | 23 |
|
|
2022
Q4 | $1.68B | Sell |
20,807,350
-489,500
| -2% | -$37.2M | 1.15% | 30 |
|
|
2022
Q3 | $1.4B | Buy |
21,296,850
+42,575
| +0.2% | +$3.2M | 1.06% | 33 |
|
|
2022
Q2 | $1.49B | Sell |
21,254,275
-423,950
| -2% | -$36.2M | 1.03% | 37 |
|
|
2022
Q1 | $2.04B | Buy |
21,678,225
+967,675
| +5% | +$90.4M | 1.24% | 33 |
|
|
2021
Q4 | $1.99B | Sell |
20,710,550
-823,975
| -4% | -$78.1M | 1.23% | 31 |
|
|
2021
Q3 | $2.04B | Sell |
21,534,525
-897,900
| -4% | -$80.6M | 1.33% | 28 |
|
|
2021
Q2 | $1.96B | Sell |
22,432,425
-502,700
| -2% | -$46.9M | 1.28% | 30 |
|
|
2021
Q1 | $2.14B | Sell |
22,935,125
-6,041,550
| -21% | -$537M | 1.53% | 24 |
|
|
2020
Q4 | $2.58B | Sell |
28,976,675
-2,033,800
| -7% | -$157M | 2.04% | 18 |
|
|
2020
Q3 | $2.12B | Sell |
31,010,475
-5,842,875
| -16% | -$410M | 1.94% | 18 |
|
|
2020
Q2 | $2.35B | Sell |
36,853,350
-5,898,375
| -14% | -$359M | 2.16% | 17 |
|
|
2020
Q1 | $2.3B | Buy |
42,751,725
+7,126,600
| +20% | +$500M | 2.49% | 12 |
|
|
2019
Q4 | $2.93B | Sell |
35,625,125
-489,675
| -1% | -$38.4M | 2.24% | 15 |
|
|
2019
Q3 | $2.84B | Buy |
36,114,800
+52,325
| +0.1% | +$4.05M | 2.33% | 13 |
|
|
2019
Q2 | $2.7B | Buy |
36,062,475
+6,524,675
| +22% | +$469M | 2.19% | 14 |
|
|
2019
Q1 | $2.06B | Buy |
29,537,800
+514,375
| +2% | +$36.7M | 1.69% | 22 |
|
|
2018
Q4 | $2B | Buy |
29,023,425
+1,238,775
| +4% | +$90.9M | 1.83% | 19 |
|
|
2018
Q3 | $2.2B | Buy |
27,784,650
+10,575,100
| +61% | +$833M | 1.69% | 23 |
|
|
2018
Q2 | $1.4B | Sell |
17,209,550
-1,066,200
| -6% | -$89.8M | 1.11% | 38 |
|
|
2018
Q1 | $1.52B | Sell |
18,275,750
-825,125
| -4% | -$64.9M | 1.23% | 34 |
|
|
2017
Q4 | $1.33B | Buy |
19,100,875
+239,300
| +1% | +$17.3M | 1.03% | 37 |
|
|
2017
Q3 | $1.38B | Sell |
18,861,575
-559,250
| -3% | -$42.4M | 1.11% | 35 |
|
|
2017
Q2 | $1.45B | Sell |
19,420,825
-1,049,250
| -5% | -$76.9M | 1.23% | 33 |
|
|
2017
Q1 | $1.46B | Buy |
20,470,075
+464,925
| +2% | +$30.7M | 1.24% | 32 |
|
|
2016
Q4 | $1.17B | Sell |
20,005,150
-178,800
| -0.9% | -$10.7M | 1.04% | 36 |
|
|
2016
Q3 | $1.19B | Buy |
20,183,950
+3,314,500
| +20% | +$185M | 1.12% | 36 |
|
|
2016
Q2 | $842M | Sell |
16,869,450
-99,125
| -0.6% | -$5.15M | 0.83% | 42 |
|
|
2016
Q1 | $875M | Buy |
16,968,575
+59,375
| +0.4% | +$2.84M | 0.86% | 39 |
|
|
2015
Q4 | $862M | Buy |
16,909,200
+68,825
| +0.4% | +$3.64M | 0.85% | 40 |
|
|
2015
Q3 | $833M | Sell |
16,840,375
-178,750
| -1% | -$8.88M | 0.84% | 38 |
|
|
2015
Q2 | $784M | Buy |
+17,019,125
| New | +$812M | 0.71% | 52 |
|
Other funds holding BKNG
VCM
VPM
