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Dorsey & Whitney Trust’s Booking.com BKNG Stock Holding History

Dorsey & Whitney Trust’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 		$989K Buy
5,875
+200
+4% +$36.8K 0.05% 293
2025
Q4 		$1.22M Buy
5,675
+350
+7% +$72K 0.06% 245
2025
Q3 		$1.15M Sell
5,325
-275
-5% -$61.4K 0.06% 256
2025
Q2 		$1.3M Buy
5,600
+250
+5% +$51.2K 0.07% 225
2025
Q1 		$986K Sell
5,350
-25
-0.5% -$4.78K 0.06% 265
2024
Q4 		$1.07M Buy
5,375
+100
+2% +$19.2K 0.06% 253
2024
Q3 		$889K Buy
5,275
+1,150
+28% +$176K 0.05% 284
2024
Q2 		$654K Sell
4,125
-25
-0.6% -$3.7K 0.05% 289
2024
Q1 		$602K Buy
4,150
+425
+11% +$60.6K 0.04% 317
2023
Q4 		$529K Sell
3,725
-700
-16% -$87.3K 0.04% 333
2023
Q3 		$546K Buy
4,425
+675
+18% +$81.8K 0.05% 297
2023
Q2 		$405K Buy
3,750
+275
+8% +$29.1K 0.03% 367
2023
Q1 		$369K Buy
3,475
+375
+12% +$36.5K 0.03% 377
2022
Q4 		$255K Buy
+3,100
New +$235K 0.02% 455
2022
Q3 		– Sell
-2,900
Closed -$206K – 541
2022
Q2 		$206K Buy
2,900
+200
+7% +$17.1K 0.02% 502
2022
Q1 		$254K Buy
2,700
+50
+2% +$4.67K 0.02% 475
2021
Q4 		$254K Buy
2,650
+475
+22% +$45K 0.02% 457
2021
Q3 		$206K Sell
2,175
-1,450
-40% -$130K 0.02% 505
2021
Q2 		$317K Sell
3,625
-400
-10% -$37.3K 0.03% 378
2021
Q1 		$375K Buy
4,025
+175
+5% +$15.5K 0.04% 336
2020
Q4 		$343K Buy
3,850
+150
+4% +$11.6K 0.04% 312
2020
Q3 		$253K Sell
3,700
-825
-18% -$58K 0.03% 343
2020
Q2 		$289K Sell
4,525
-1,200
-21% -$73.1K 0.04% 320
2020
Q1 		$308K Sell
5,725
-625
-10% -$43.9K 0.05% 266
2019
Q4 		$520K Buy
6,350
+625
+11% +$49.1K 0.07% 226
2019
Q3 		$450K Buy
5,725
+1,275
+29% +$98.7K 0.07% 234
2019
Q2 		$334K Buy
4,450
+250
+6% +$18K 0.05% 271
2019
Q1 		$293K Buy
4,200
+1,025
+32% +$73.2K 0.05% 285
2018
Q4 		$218K Buy
3,175
+250
+9% +$18.3K 0.04% 318
2018
Q3 		$232K Sell
2,925
-4,150
-59% -$327K 0.04% 349
2018
Q2 		$574K Buy
7,075
+1,250
+21% +$105K 0.1% 166
2018
Q1 		$485K Sell
5,825
-100
-2% -$7.86K 0.09% 172
2017
Q4 		$412K Sell
5,925
-2,350
-28% -$170K 0.08% 186
2017
Q3 		$606K Buy
8,275
+275
+3% +$20.9K 0.12% 137
2017
Q2 		$599K Hold
8,000
– – 0.12% 143
2017
Q1 		$570K Buy
8,000
+450
+6% +$29.7K 0.12% 146
2016
Q4 		$443K Buy
7,550
+4,125
+120% +$246K 0.1% 145
2016
Q3 		$201K Buy
+3,425
New +$191K 0.05% 272
2015
Q4 		– Sell
-4,175
Closed -$207K – 256
2015
Q3 		$207K Buy
+4,175
New +$207K 0.06% 222
2015
Q1 		– Sell
-6,150
Closed -$280K – 262
2014
Q4 		$280K Sell
6,150
-850
-12% -$38.4K 0.07% 186
2014
Q3 		$324K Hold
7,000
– – 0.09% 172
2014
Q2 		$337K Buy
7,000
+350
+5% +$16.8K 0.07% 171
2014
Q1 		$317K Sell
6,650
-2,025
-23% -$100K 0.07% 170
2013
Q4 		$403K Sell
8,675
-625
-7% -$27.8K 0.11% 152
2013
Q3 		$376K Buy
+9,300
New +$348K 0.11% 153

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

Dorsey & Whitney Trust's BKNG Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Booking.com (BKNG) stake by 3.5% in Q1 2026, buying an estimated $36.8K and bringing the position to 5,875 shares worth $989K. The position accounts for 0.05% of the portfolio, ranked #293.

Dorsey & Whitney Trust first reported a position in BKNG in Q3 2013 and has held it in 45 quarters since. The position peaked at $1.3M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Dorsey & Whitney Trust held 5,875 shares of Booking.com worth $989K as of Q1 2026.
  • Dorsey & Whitney Trust bought 200 Booking.com shares in Q1 2026, an estimated $36.8K.
  • Booking.com made up 0.05% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #293 holding.
  • Dorsey & Whitney Trust first reported a position in Booking.com in Q3 2013 and has held it in 45 quarters since.
  • Dorsey & Whitney Trust's Booking.com position peaked at $1.3M in Q2 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.