Back to BKNG
DODGE & COX BKNG Position History
Booking Holdings Inc. • Consumer Cyclical
Quarters held
15
Latest value
$4.6B
Q2 2026
Peak value
$4.6B
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $2.2B |
| Q2 2023 | $2.2B |
| Q3 2023 | $2.5B |
| Q4 2023 | $2.8B |
| Q4 2023 | $2.8B |
| Q1 2024 | $2.9B |
| Q2 2024 | $3.1B |
| Q3 2024 | $3.3B |
| Q4 2024 | $3.9B |
| Q1 2025 | $3.6B |
| Q2 2025 | $4.2B |
| Q3 2025 | $3.6B |
| Q4 2025 | $3.9B |
| Q1 2026 | $4.2B |
| Q2 2026 | $4.6B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4.6B | 25.54M | — | — |
| Q1 2026 | $4.2B | 997.5K | — | — |
| Q4 2025 | $3.9B | 732.1K | — | — |
| Q3 2025 | $3.6B | 675.1K | — | — |
| Q2 2025 | $4.2B | 730.5K | — | — |
| Q1 2025 | $3.6B | 776.0K | — | — |
| Q4 2024 | $3.9B | 783.6K | — | — |
| Q3 2024 | $3.3B | 789.2K | — | — |
| Q2 2024 | $3.1B | 789.8K | — | — |
| Q1 2024 | $2.9B | 792.0K | — | — |
| Q4 2023 | $2.8B | 793.9K | — | — |
| Q4 2023 | $2.8B | 793.9K | — | — |
| Q3 2023 | $2.5B | 799.2K | — | — |
| Q2 2023 | $2.2B | 806.8K | — | — |
| Q1 2023 | $2.2B | 826.7K | — | — |
Other funds holding BKNG
$16.2B
$14.4B
$14.3B
$12.9B
$8.3B
$7.7B
$7.7B
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