Dundas Partners’s Booking.com BKNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Dundas Partners's BKNG Position: Q1 2026 in Review

Dundas Partners increased its Booking.com (BKNG) stake by 9.6% in Q1 2026, buying an estimated $3.68M and bringing the position to 227,625 shares worth $38.3M. The position accounts for 3.06% of the portfolio, ranked #15.

Dundas Partners first reported a position in BKNG in Q2 2024 and has held it in 8 quarters since. The position peaked at $45.7M in Q3 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Dundas Partners held 227,625 shares of Booking.com worth $38.3M as of Q1 2026.
  • Dundas Partners bought 20,000 Booking.com shares in Q1 2026, an estimated $3.68M.
  • Booking.com made up 3.06% of Dundas Partners's portfolio in Q1 2026, its #15 holding.
  • Dundas Partners first reported a position in Booking.com in Q2 2024 and has held it in 8 quarters since.
  • Dundas Partners's Booking.com position peaked at $45.7M in Q3 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Dundas Partners's 13F filing for Q1 2026, filed 14 May 2026.