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Donaldson Capital Management’s Booking.com BKNG Stock Holding History

Donaldson Capital 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
Q2 		$211K Buy
+1,185
New +$202K 0.01% 302
2026
Q1 		– Sell
-39,125
Closed -$8.38M – 238
2025
Q4 		$8.38M Buy
39,125
+11,150
+40% +$2.29M 0.27% 57
2025
Q3 		$6.04M Buy
27,975
+10,450
+60% +$2.33M 0.19% 72
2025
Q2 		$4.06M Buy
17,525
+2,475
+16% +$507K 0.15% 74
2025
Q1 		$2.77M Buy
+15,050
New +$2.88M 0.1% 92
2020
Q4 		– Sell
-7,525
Closed -$515K – 236
2020
Q3 		$515K Buy
+7,525
New +$529K 0.03% 140

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 $3.38T AUM 44.17% 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

Donaldson Capital Management's BKNG Position: Q2 2026 in Review

Donaldson Capital Management opened a new position in Booking.com (BKNG) in Q2 2026: 1,185 shares worth $211K. The stake represents 0.01% of the portfolio and ranks #302 among its holdings. This is a return to the name: Donaldson Capital Management previously reported a position in BKNG as recently as Q4 2025.

Donaldson Capital Management first reported a position in BKNG in Q3 2020 and has held it in 6 quarters since. The position peaked at $8.38M in Q4 2025. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Donaldson Capital Management held 1,185 shares of Booking.com worth $211K as of Q2 2026.
  • Booking.com was a new Donaldson Capital Management position in Q2 2026.
  • Booking.com made up 0.01% of Donaldson Capital Management's portfolio in Q2 2026, its #302 holding.
  • Donaldson Capital Management first reported a position in Booking.com in Q3 2020 and has held it in 6 quarters since.
  • Donaldson Capital Management's Booking.com position peaked at $8.38M in Q4 2025.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.