DCM
BKNG icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Donaldson Capital Management's BKNG Position: Q1 2026 in Review

Donaldson Capital Management sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 39,125 shares — an estimated $8.38M sold.

Donaldson Capital Management first reported a position in BKNG in Q3 2020 and held it in 5 quarters. The position peaked at $8.38M in Q4 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Donaldson Capital Management reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Donaldson Capital Management sold 39,125 Booking.com shares in Q1 2026, an estimated $8.38M.
  • Donaldson Capital Management first reported a position in Booking.com in Q3 2020 and held it in 5 quarters.
  • Donaldson Capital Management's Booking.com position peaked at $8.38M in Q4 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.