BOOKING HOLDINGS INC (BKNG) — Hedge Fund Ownership Q4 2025
BKNG
- BOOKING HOLDINGS INC (BKNG) is held by 8 of 81 tracked hedge funds, with Dorsey Asset Management (8%) and Wedgewood Partners (6%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in BKNG holdings came from Dodge & Cox (+8%) and Giverny Capital (+0.5%), highlighting conviction.
- The biggest decreases in BKNG holdings came from Durable Capital Partners (-67%) and Lone Pine Capital (-85%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to BOOKING HOLDINGS INC (BKNG) by -3% vs the prior quarter and -16% 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
|
7.60% | 16K | -3.88% | — | $87.4M | $5,355.33 | — |
| 2 |
Wedgewood Partners David Rolfe
|
5.82% | 6K | -1.41% | +0.02% | $31.2M | $5,355.63 | — |
| 3 |
Giverny Capital Francois Rochon
|
3.83% | 21K | +0.48% | +1.27% | $114.8M | $5,355.33 | — |
| 4 |
AKO Capital
|
3.49% | 43K | -33.76% | -40.94% | $229.2M | $5,355.32 | — |
| 5 |
Dodge & Cox
|
2.12% | 732K | +8.44% | -6.57% | $3.92B | $5,355.33 | — |
| 6 |
Durable Capital Partners Henry Ellenbogen
|
0.93% | 18K | -66.97% | -80.62% | $97.9M | $5,355.33 | — |
| 7 |
Lone Pine Capital Stephen Mandel
|
0.18% | 5K | -85.14% | — | $24.8M | $5,355.33 | — |
| 8 |
Maverick Capital Lee Ainslie
|
0.06% | 1K | -35.14% | — | $5.5M | $5,355.33 | — |
| 8 | Total | — | 842K | -3.39% | -16.06% | $4.51B | — | — |
* 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.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.