Dock Street Asset Management Inc / BKNG
Dock Street Asset Management Inc’s Booking Holdings Inc Position
Does Dock Street Asset Management Inc own Booking Holdings Inc (BKNG)? Yes — 4.9K shares worth $21M (+2.17% of its 13F portfolio) as of Q1 2026, down from 5.4K shares the prior filed quarter.
Position Value
$21M
Q1 2026
Shares
4.9K
% of Portfolio
+2.17%
Quarters Held
22
currently held
Position History BKNG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 4.9K | $21M | +2.17% |
| Q4 2025 | 5.4K | $29M | +2.63% |
| Q3 2025 | 5.5K | $30M | +2.61% |
| Q2 2025 | 5.8K | $34M | +3.16% |
| Q1 2025 | 5.9K | $27M | +3.22% |
| Q4 2024 | 5.7K | $28M | +3.41% |
| Q3 2024 | 5.7K | $24M | +3.24% |
| Q2 2024 | 5.6K | $22M | +3.12% |
| Q1 2024 | 4.4K | $16M | +2.36% |
| Q4 2023 | 4.0K | $14M | +2.23% |
| Q3 2023 | 3.6K | $11M | +1.95% |
| Q2 2023 | 3.4K | $9M | +1.60% |
| Q1 2023 | 3.0K | $8M | +1.57% |
| Q4 2022 | 2.9K | $6M | +1.37% |
| Q3 2022 | 2.9K | $5M | +1.13% |
| Q2 2022 | 2.8K | $5M | +1.08% |
| Q1 2022 | 2.8K | $6M | +1.16% |
| Q4 2021 | 2.7K | $7M | +1.07% |
| Q3 2021 | 2.6K | $6M | +1.17% |
| Q2 2021 | 2.7K | $6M | +1.10% |
| Q1 2021 | 2.8K | $6M | +1.35% |
| Q4 2020 | 2.7K | $6M | +1.27% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dock Street Asset Management Inc’s full portfolio or all institutional holders of BKNG.