DIP
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DT Investment Partners’s Booking.com BKNG Stock Holding History

DT Investment Partners’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 		$134K Hold
750
– – 0.01% 174
2026
Q1 		$126K Sell
750
-100
-12% -$18.4K 0.01% 174
2025
Q4 		$182K Buy
850
+325
+62% +$66.9K 0.02% 157
2025
Q3 		$113K Hold
525
– – 0.01% 183
2025
Q2 		$122K Hold
525
– – 0.01% 175
2025
Q1 		$96.7K Hold
525
– – 0.01% 189
2024
Q4 		$104K Hold
525
– – 0.01% 185
2024
Q3 		$88.5K Buy
525
+50
+11% +$7.67K 0.01% 203
2024
Q2 		$75.3K Hold
475
– – 0.01% 209
2024
Q1 		$68.9K Hold
475
– – 0.01% 203
2023
Q4 		$67.5K Buy
+475
New +$59.2K 0.01% 203
2018
Q4 		– Sell
-2,625
Closed -$208K – 72
2018
Q3 		$208K Hold
2,625
– – 0.03% 72
2018
Q2 		$213K Buy
+2,625
New +$221K 0.03% 72

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

DT Investment Partners's BKNG Position: Q2 2026 in Review

DT Investment Partners held its Booking.com (BKNG) position steady in Q2 2026 at 750 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #174.

DT Investment Partners first reported a position in BKNG in Q2 2018 and has held it in 13 quarters since. The position peaked at $213K in Q2 2018. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • DT Investment Partners held 750 shares of Booking.com worth $134K as of Q2 2026.
  • DT Investment Partners left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.01% of DT Investment Partners's portfolio in Q2 2026, its #174 holding.
  • DT Investment Partners first reported a position in Booking.com in Q2 2018 and has held it in 13 quarters since.
  • DT Investment Partners's Booking.com position peaked at $213K in Q2 2018.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.