13FAI ai-powered hedge fund tracker

BOOKING HOLDINGS INC (BKNG) — Hedge Fund Ownership Q1 2026

BKNG
Q1 2026Q4 2025Q3 2025Q2 2025
  • BOOKING HOLDINGS INC (BKNG) is held by 7 of 82 tracked hedge funds, with Dorsey Asset Management (6%) and Wedgewood Partners (5%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
  • The biggest increases in BKNG holdings came from Dodge & Cox (+36%) and AKO Capital (+17%), highlighting conviction.
  • The biggest decreases in BKNG holdings came from Lone Pine Capital (-48%) and Maverick Capital (-83%), suggesting profit-taking or de-risking.
  • 1 hedge fund exited BKNG.
  • Overall, hedge funds increased exposure to BOOKING HOLDINGS INC (BKNG) by +30% vs the prior quarter and +11% vs prior year.
# Fund % of Portfolio † Shares † Shares vs Prior Quarter † Shares vs Prior Year † Aggregate Value † Reported Price * Option
1
Dorsey Asset Management
Pat Dorsey
5.51% 16K +0.78% +2.97% $69.2M $4,210.32
2
Wedgewood Partners
David Rolfe
4.80% 6K -5.16% -5.06% $23.2M $4,210.59
3
AKO Capital
4.11% 50K +16.64% -30.71% $210.2M $4,210.32
4
Giverny Capital
Francois Rochon
3.26% 21K -1.53% -0.07% $88.9M $4,210.32
5
Dodge & Cox
2.31% 997K +36.26% +28.54% $4.20B $4,210.32
6
Lone Pine Capital
Stephen Mandel
0.08% 2K -48.06% $10.1M $4,210.32
7
Maverick Capital
Lee Ainslie
0.01% 175 -83.01% $736,806 $4,210.32
Durable Capital Partners
Henry Ellenbogen
EXITED
7 Total 1.1M +29.76% +10.84% $4.60B
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.