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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Dimensional Fund Advisors LP, 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)
2,301,930
Value
$410.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BKNG by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,301,930$410.4M0.1%+22,480+1.0%AddedConverted for a 25-for-1 splitHolders
Q1 202691,178$383.8M0.1%+2,039+2.3%AddedHolders
Q4 202589,139$477.4M0.1%−2,622−2.9%ReducedHolders
Q3 202591,761$495.5M0.1%+75+0.1%AddedHolders
Q2 202591,686$530.7M0.1%−2,108−2.2%ReducedHolders
Q1 202593,794$432.1M0.1%+410.0%AddedHolders
Q4 202493,753$465.8M0.1%+445+0.5%AddedHolders
Q3 202493,308$393.0M0.1%−1,661−1.7%ReducedHolders
Q2 202494,969$376.3M0.1%−2,184−2.2%ReducedHolders
Q1 202497,153$352.5M0.1%−10,895−10.1%ReducedHolders
Q4 2023108,048$383.3M0.1%−17,464−13.9%ReducedHolders
Q3 2023125,512$387.1M0.1%−1,736−1.4%ReducedHolders
Q2 2023127,248$343.6M0.1%+8,808+7.4%AddedHolders
Q1 2023118,440$314.1M0.1%+8,403+7.6%AddedHolders
Q4 2022110,037$221.7M0.1%+8,643+8.5%AddedHolders
Q3 2022101,394$166.6M0.1%+17,525+20.9%AddedHolders
Q2 202283,869$146.7M0.1%+19,824+31.0%AddedHolders
Q1 202264,045$150.4M<0.1%+4,888+8.3%AddedHolders
Q4 202159,157$141.9M<0.1%−1,734−2.8%ReducedHolders
Q3 202160,891$144.5M<0.1%−15,461−20.2%ReducedHolders
Q2 202176,352$167.1M0.1%−72,645−48.8%ReducedHolders
Q1 2021148,997$347.1M0.1%––Holders

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