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Dundas Partners’s Booking.com BKNG Stock Holding History

Dundas 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 		$43.4M Buy
243,241
+15,616
+7% +$2.66M 3.14% 11
2026
Q1 		$38.3M Buy
227,625
+20,000
+10% +$3.68M 3.06% 15
2025
Q4 		$44.5M Sell
207,625
-3,825
-2% -$787K 3.13% 15
2025
Q3 		$45.7M Buy
211,450
+29,700
+16% +$6.63M 3.22% 15
2025
Q2 		$42.1M Hold
181,750
– – 2.93% 14
2025
Q1 		$33.5M Hold
181,750
– – 2.47% 23
2024
Q4 		$36.1M Hold
181,750
– – 2.53% 20
2024
Q3 		$30.6M Buy
181,750
+33,300
+22% +$5.11M 2.2% 27
2024
Q2 		$23.5M Buy
+148,450
New +$22M 1.82% 31

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

Dundas Partners's BKNG Position: Q2 2026 in Review

Dundas Partners increased its Booking.com (BKNG) stake by 6.9% in Q2 2026, buying an estimated $2.66M and bringing the position to 243,241 shares worth $43.4M. The position accounts for 3.14% of the portfolio, ranked #11.

Dundas Partners first reported a position in BKNG in Q2 2024 and has held it in 9 quarters since. The position peaked at $45.7M in Q3 2025. 1,927 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Dundas Partners held 243,241 shares of Booking.com worth $43.4M as of Q2 2026.
  • Dundas Partners bought 15,616 Booking.com shares in Q2 2026, an estimated $2.66M.
  • Booking.com made up 3.14% of Dundas Partners's portfolio in Q2 2026, its #11 holding.
  • Dundas Partners first reported a position in Booking.com in Q2 2024 and has held it in 9 quarters since.
  • Dundas Partners's Booking.com position peaked at $45.7M in Q3 2025.
  • 1,927 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Dundas Partners's 13F filing for Q2 2026, filed 14 Aug 2026.