Dupont Capital Management’s Booking.com BKNG Stock Holding History

Dupont Capital Management’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 Q1	–	Sell	-40,025	Closed	-$8.57M	–	103
2025 Q4	$8.57M	Sell	40,025 -6,425	-14%	-$1.32M	0.97%	44
2025 Q3	$10M	Sell	46,450 -4,850	-9%	-$1.08M	1.04%	38
2025 Q2	$11.9M	Hold	51,300	–	–	1.28%	26
2025 Q1	$9.45M	Sell	51,300 -6,600	-11%	-$1.26M	1.05%	42
2024 Q4	$11.5M	Hold	57,900	–	–	1.07%	32
2024 Q3	$9.76M	Sell	57,900 -9,100	-14%	-$1.4M	0.81%	46
2024 Q2	$10.6M	Sell	67,000 -8,475	-11%	-$1.26M	0.92%	37
2024 Q1	$11M	Sell	75,475 -5,050	-6%	-$720K	0.91%	39
2023 Q4	$11.4M	Sell	80,525 -5,775	-7%	-$720K	1%	35
2023 Q3	$10.6M	Sell	86,300 -92,425	-52%	-$11.2M	0.93%	37
2023 Q2	$19.3M	Buy	178,725 +48,500	+37%	+$5.12M	0.95%	24
2023 Q1	$13.8M	Sell	130,225 -26,075	-17%	-$2.54M	0.66%	34
2022 Q4	$12.6M	Buy	156,300 +82,350	+111%	+$6.25M	0.6%	32
2022 Q3	$4.86M	Sell	73,950 -37,750	-34%	-$2.84M	0.29%	42
2022 Q2	$7.81M	Buy	111,700 +6,600	+6%	+$563K	0.37%	36
2022 Q1	$9.87M	Sell	105,100 -4,100	-4%	-$383K	0.4%	33
2021 Q4	$10.5M	Buy	109,200 +50,175	+85%	+$4.76M	0.37%	38
2021 Q3	$5.61M	Buy	59,025 +8,600	+17%	+$772K	0.18%	101
2021 Q2	$4.41M	Sell	50,425 -19,375	-28%	-$1.81M	0.1%	157
2021 Q1	$6.5M	Sell	69,800 -22,875	-25%	-$2.03M	0.16%	102
2020 Q4	$8.26M	Sell	92,675 -11,700	-11%	-$903K	0.18%	96
2020 Q3	$7.14M	Sell	104,375 -6,525	-6%	-$458K	0.16%	116
2020 Q2	$7.06M	Buy	110,900 +28,800	+35%	+$1.75M	0.15%	119
2020 Q1	$4.42M	Buy	82,100 +3,550	+5%	+$249K	0.11%	144
2019 Q4	$6.45M	Buy	78,550 +13,350	+20%	+$1.05M	0.14%	117
2019 Q3	$5.12M	Buy	65,200 +28,350	+77%	+$2.2M	0.12%	141
2019 Q2	$2.76M	Sell	36,850 -15,850	-30%	-$1.14M	0.06%	297
2019 Q1	$3.68M	Buy	52,700 +8,100	+18%	+$578K	0.08%	226
2018 Q4	$3.07M	Buy	44,600 +14,250	+47%	+$1.05M	0.08%	255
2018 Q3	$2.41M	Sell	30,350 -475	-2%	-$37.4K	0.05%	336
2018 Q2	$2.5M	Sell	30,825 -2,800	-8%	-$236K	0.06%	292
2018 Q1	$2.8M	Buy	33,625 +3,450	+11%	+$271K	0.07%	279
2017 Q4	$2.1M	Sell	30,175 -130,150	-81%	-$9.43M	0.05%	343
2017 Q3	$11.7M	Buy	160,325 +25,825	+19%	+$1.96M	0.27%	69
2017 Q2	$10.1M	Buy	134,500 +13,300	+11%	+$975K	0.22%	87
2017 Q1	$8.63M	Buy	121,200 +98,075	+424%	+$6.47M	0.19%	96
2016 Q4	$1.36M	Sell	23,125 -11,875	-34%	-$709K	0.03%	414
2016 Q3	$2.06M	Hold	35,000	–	–	0.05%	297
2016 Q2	$1.75M	Sell	35,000 -12,500	-26%	-$649K	0.04%	322
2016 Q1	$2.45M	Buy	47,500 +25,000	+111%	+$1.2M	0.06%	280
2015 Q4	$1.15M	Buy	+22,500	New	+$1.19M	0.03%	447
2014 Q3	–	Sell	-10,000	Closed	-$481K	–	627
2014 Q2	$481K	Hold	10,000	–	–	0.01%	583
2014 Q1	$477K	Buy	+10,000	New	+$494K	0.01%	587
2013 Q4	–	Sell	-85,000	Closed	-$3.44M	–	606
2013 Q3	$3.44M	Sell	85,000 -52,500	-38%	-$1.96M	0.06%	257
2013 Q2	$4.55M	Buy	+137,500	New	+$4.2M	0.08%	226

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dupont Capital Management's BKNG Position: Q1 2026 in Review

Dupont Capital Management sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 40,025 shares — an estimated $8.57M sold.

Dupont Capital Management first reported a position in BKNG in Q2 2013 and held it in 45 quarters. The position peaked at $19.3M in Q2 2023. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Dupont Capital Management reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
Dupont Capital Management sold 40,025 Booking.com shares in Q1 2026, an estimated $8.57M.
Dupont Capital Management first reported a position in Booking.com in Q2 2013 and held it in 45 quarters.
Dupont Capital Management's Booking.com position peaked at $19.3M in Q2 2023.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Dupont Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.