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Dunhill Financial’s Booking.com BKNG Stock Holding History

Dunhill Financial’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 		$608K Buy
3,412
+437
+15% +$74.5K 0.12% 75
2026
Q1 		$502K Sell
2,975
-1,275
-30% -$235K 0.12% 74
2025
Q4 		$827K Buy
4,250
+400
+10% +$82.3K 0.2% 48
2025
Q3 		$830K Sell
3,850
-50
-1% -$11.2K 0.22% 48
2025
Q2 		$906K Buy
3,900
+25
+0.6% +$5.12K 0.26% 45
2025
Q1 		$712K Sell
3,875
-200
-5% -$38.3K 0.32% 40
2024
Q4 		$812K Buy
4,075
+200
+5% +$38.4K 0.38% 31
2024
Q3 		$654K Buy
3,875
+75
+2% +$11.5K 0.34% 31
2024
Q2 		$602K Buy
3,800
+1,525
+67% +$226K 0.37% 27
2024
Q1 		$331K Hold
2,275
– – 0.25% 39
2023
Q4 		$322K Sell
2,275
-150
-6% -$18.7K 0.29% 33
2023
Q3 		$297K Sell
2,425
-375
-13% -$45.4K 0.19% 49
2023
Q2 		$346K Buy
+2,800
New +$296K 0.23% 50

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

Dunhill Financial's BKNG Position: Q2 2026 in Review

Dunhill Financial increased its Booking.com (BKNG) stake by 15% in Q2 2026, buying an estimated $74.5K and bringing the position to 3,412 shares worth $608K. The position accounts for 0.12% of the portfolio, ranked #75.

Dunhill Financial first reported a position in BKNG in Q2 2023 and has held it in 13 quarters since. The position peaked at $906K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Dunhill Financial held 3,412 shares of Booking.com worth $608K as of Q2 2026.
  • Dunhill Financial bought 437 Booking.com shares in Q2 2026, an estimated $74.5K.
  • Booking.com made up 0.12% of Dunhill Financial's portfolio in Q2 2026, its #75 holding.
  • Dunhill Financial first reported a position in Booking.com in Q2 2023 and has held it in 13 quarters since.
  • Dunhill Financial's Booking.com position peaked at $906K in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.