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Livermore
Livermore
ZHEN

Dodge & Cox

SEC CIK
0000200217
Latest filing
Aug 13, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Dodge & Cox, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BKNG overviewAll 13F holders of BKNGFull Q2 2026 holdings

Shares (Q2 2026)
25,536,950
Value
$4.55B
% of portfolio
2.4%
Quarters held
22
Since Q1 2021
Holdings of BKNG by Dodge & Cox, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,536,950$4.55B2.4%+599,500+2.4%AddedConverted for a 25-for-1 splitHolders
Q1 2026997,498$4.20B2.3%+265,417+36.3%AddedHolders
Q4 2025732,081$3.92B2.1%+56,999+8.4%AddedHolders
Q3 2025675,082$3.64B2.0%−55,391−7.6%ReducedHolders
Q2 2025730,473$4.23B2.4%−45,535−5.9%ReducedHolders
Q1 2025776,008$3.57B2.0%−7,564−1.0%ReducedHolders
Q4 2024783,572$3.89B2.3%−5,586−0.7%ReducedHolders
Q3 2024789,158$3.32B1.9%−646−0.1%ReducedHolders
Q2 2024789,804$3.13B1.9%−2,242−0.3%ReducedHolders
Q1 2024792,046$2.87B1.7%−1,876−0.2%ReducedHolders
Q4 2023793,922$2.82B1.8%−5,233−0.7%ReducedHolders
Q3 2023799,155$2.46B1.7%−7,624−0.9%ReducedHolders
Q2 2023806,779$2.18B1.5%−19,952−2.4%ReducedHolders
Q1 2023826,731$2.19B1.5%−5,563−0.7%ReducedHolders
Q4 2022832,294$1.68B1.2%−19,580−2.3%ReducedHolders
Q3 2022851,874$1.40B1.1%+1,703+0.2%AddedHolders
Q2 2022850,171$1.49B1.0%−16,958−2.0%ReducedHolders
Q1 2022867,129$2.04B1.2%+38,707+4.7%AddedHolders
Q4 2021828,422$1.99B1.2%−32,959−3.8%ReducedHolders
Q3 2021861,381$2.04B1.3%−35,916−4.0%ReducedHolders
Q2 2021897,297$1.96B1.3%−20,108−2.2%ReducedHolders
Q1 2021917,405$2.14B1.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.