Dodge & Cox

Position in BKNG — Booking Holdings Inc.

CIK 200217 San Francisco, CA

Back to BKNG Full portfolio

Position in BKNG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,551,705,968

+$351,920,189 QoQ

Shares Held

25,536,950

+2.4% QoQ

Ownership

3.40%

of shares outstanding

% of Portfolio

2.38%

of 13F equity value

Holder Rank

of 1,895 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in BKNG Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

Dodge & Cox holds $4,553,668,088 across 2 Travel Services names. BKNG ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BKNG	Booking Holdings Inc. This page	25,536,950	$4,551,705,968
2	TCOM	Trip.com Group Ltd	49,250	$1,962,120

All Filings in BKNG

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,551,705,968	25,536,950	+2460.1%	Shares	Sole	2026-08-13
2026-03-31	$4,199,785,779	997,498	+36.3%	Shares	Sole	2026-05-14
2025-12-31	$3,920,535,341	732,081	+8.4%	Shares	Sole	2026-02-13
2025-09-30	$3,644,949,990	675,082	-7.6%	Shares	Sole	2025-11-13
2025-06-30	$4,228,883,510	730,473	-5.9%	Shares	Sole	2025-08-13
2025-03-31	$3,574,999,015	776,008	-1.0%	Shares	Sole	2025-05-14
2024-12-31	$3,893,114,796	783,572	-0.7%	Shares	Sole	2025-02-13
2024-09-30	$3,324,028,194	789,158	-0.1%	Shares	Sole	2024-11-13
2024-06-30	$3,128,808,546	789,804	-0.3%	Shares	Sole	2024-08-13
2024-03-31	$2,873,447,842	792,046	-0.2%	Shares	Sole	2024-05-14
2023-12-31	$2,816,215,996	793,922	-0.7%	Shares	Sole	2024-02-22
2023-09-30	$2,464,554,062	799,155	-0.9%	Shares	Sole	2023-11-14
2023-06-30	$2,178,569,537	806,779	-2.4%	Shares	Sole	2023-08-14
2023-03-31	$2,192,829,571	826,731	-0.7%	Shares	Sole	2023-05-12
2022-12-31	$1,677,305,452	832,294	-2.3%	Shares	Sole	2023-02-14
2022-09-30	$1,399,807,875	851,874	+0.2%	Shares	Sole	2022-11-10
2022-06-30	$1,486,940,577	850,171	-2.0%	Shares	Sole	2022-08-12
2022-03-31	$2,036,409,100	867,129	+4.7%	Shares	Sole	2022-05-13
2021-12-31	$1,987,574,915	828,422	-3.8%	Shares	Sole	2022-02-14
2021-09-30	$2,044,806,514	861,381	-4.0%	Shares	Sole	2021-11-15
2021-06-30	$1,963,366,592	897,297	-2.2%	Shares	Sole	2021-08-13
2021-03-31	$2,137,406,865	917,405	-20.8%	Shares	Sole	2021-05-14
2020-12-31	$2,581,555,157	1,159,067	-6.6%	Shares	Sole	2021-02-11
2020-09-30	$2,121,959,974	1,240,419	-15.9%	Shares	Sole	2020-11-13
2020-06-30	$2,347,322,533	1,474,134	-13.8%	Shares	Sole	2020-08-13
2020-03-31	$2,300,590,027	1,710,069	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.