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DSG Capital Advisors’s Booking.com BKNG Stock Holding History

DSG Capital Advisors’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 		$870K Sell
4,975
-13,625
-73% -$2.32M 0.12% 82
2026
Q1 		$3.13M Sell
18,600
-7,325
-28% -$1.35M 0.5% 41
2025
Q4 		$5.39M Sell
25,925
-5,050
-16% -$1.04M 0.82% 31
2025
Q3 		$6.69M Buy
30,975
+21,200
+217% +$4.73M 1.07% 29
2025
Q2 		$2.26M Sell
9,775
-9,800
-50% -$2.01M 0.4% 51
2025
Q1 		$3.61M Sell
19,575
-6,000
-23% -$1.15M 0.73% 37
2024
Q4 		$5.08M Buy
+25,575
New +$4.92M 0.92% 32

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 $3.37T AUM 44.26% 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

DSG Capital Advisors's BKNG Position: Q2 2026 in Review

DSG Capital Advisors reduced its Booking.com (BKNG) stake by 73% in Q2 2026, selling an estimated $2.32M and leaving 4,975 shares worth $870K. The position accounts for 0.12% of the portfolio, ranked #82.

DSG Capital Advisors first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.69M in Q3 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • DSG Capital Advisors held 4,975 shares of Booking.com worth $870K as of Q2 2026.
  • DSG Capital Advisors sold 13,625 Booking.com shares in Q2 2026, an estimated $2.32M.
  • Booking.com made up 0.12% of DSG Capital Advisors's portfolio in Q2 2026, its #82 holding.
  • DSG Capital Advisors first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • DSG Capital Advisors's Booking.com position peaked at $6.69M in Q3 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on DSG Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.