DODGE & COX: BOOKING HLDGS INC (BKNG): Quarterly 13F Position History
As of Q1 2026, DODGE & COX reported 997,498 shares of BOOKING HLDGS INC (BKNG), worth $4.2B and representing 2.3% of its 13F equity book. Quarter-over-quarter share count change: + 265,417 (+36.3%) . The position first appeared in Q1 2018 and has been disclosed across 33 13F-HR filings in Pactolio's tracked window.
- 997,498Shares Held (Latest Filing)
- $4.2BReported Market Value (Latest Filing)
- 2.3%Portfolio Weight (% of 13F Equity Book)
- +265,417Quarter-over-Quarter Share Change
- +$279.3MQuarter-over-Quarter Value Change
- 1,710,069Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 33 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 997,498 | +265,417 | +36.3% | $4.2B | 2.3% | $4210.3 |
| Q4 2025 | 732,081 | +56,999 | +8.4% | $3.9B | 2.1% | $5355.3 |
| Q3 2025 | 675,082 | 55,391 | -7.6% | $3.6B | 2.0% | $5399.3 |
| Q2 2025 | 730,473 | 45,535 | -5.9% | $4.2B | 2.4% | $5789.2 |
| Q1 2025 | 776,008 | 7,564 | -1.0% | $3.6B | 2.0% | $4606.9 |
| Q4 2024 | 783,572 | 5,586 | -0.7% | $3.9B | 2.3% | $4968.4 |
| Q3 2024 | 789,158 | 646 | -0.1% | $3.3B | 1.9% | $4212.1 |
| Q2 2024 | 789,804 | 2,242 | -0.3% | $3.1B | 1.9% | $3961.5 |
| Q1 2024 | 792,046 | 1,876 | -0.2% | $2.9B | 1.7% | $3627.9 |
| Q4 2023 | 793,922 | 5,233 | -0.7% | $2.8B | 1.8% | $3547.2 |
| Q3 2023 | 799,155 | 7,624 | -0.9% | $2.5B | 1.7% | $3083.9 |
| Q2 2023 | 806,779 | 19,952 | -2.4% | $2.2B | 1.5% | $2700.3 |
| Q1 2023 | 826,731 | 5,563 | -0.7% | $2.2B | 1.5% | $2652.4 |
| Q4 2022 | 832,294 | 19,580 | -2.3% | $1.7B | 1.2% | $2015.3 |
| Q3 2022 | 851,874 | +1,703 | +0.2% | $1.4B | 1.1% | $1643.2 |
| Q2 2022 | 850,171 | 16,958 | -2.0% | $1.5B | 1.0% | $1749.0 |
| Q1 2022 | 867,129 | +38,707 | +4.7% | $2.0B | 1.2% | $2348.4 |
| Q4 2021 | 828,422 | 32,959 | -3.8% | $2.0B | 1.2% | $2399.2 |
| Q3 2021 | 861,381 | 35,916 | -4.0% | $2.0B | 1.3% | $2373.9 |
| Q2 2021 | 897,297 | 20,108 | -2.2% | $2.0B | 1.3% | $2188.1 |
| Q1 2021 | 917,405 | 241,662 | -20.8% | $2.1B | 1.5% | $2329.8 |
| Q4 2020 | 1,159,067 | 81,352 | -6.6% | $2.6B | 2.0% | $2227.3 |
| Q3 2020 | 1,240,419 | 233,715 | -15.9% | $2.1B | 1.9% | $1710.7 |
| Q2 2020 | 1,474,134 | 235,935 | -13.8% | $2.3B | 2.2% | $1592.3 |
| Q1 2020 | 1,710,069 | +285,064 | +20.0% | $2.3B | 2.5% | $1345.3 |
| Q4 2019 | 1,425,005 | 19,587 | -1.4% | $2.9B | 2.2% | $2053.7 |
| Q3 2019 | 1,444,592 | +2,093 | +0.1% | $2.8B | 2.3% | $1962.6 |
| Q2 2019 | 1,442,499 | +260,987 | +22.1% | $2.7B | 2.2% | $1874.7 |
| Q1 2019 | 1,181,512 | +20,575 | +1.8% | $2.1B | 1.7% | $1744.9 |
| Q4 2018 | 1,160,937 | +49,551 | +4.5% | $2.0B | 1.8% | $1722.4 |
| Q3 2018 | 1,111,386 | +423,004 | +61.4% | $2.2B | 1.7% | $1984.0 |
| Q2 2018 | 688,382 | 42,648 | -5.8% | $1.4B | 1.1% | $2027.1 |
| Q1 2018 | 731,030 | — | — | $1.5B | 1.2% | $2080.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did DODGE & COX first disclose a BKNG position in 13F-HR filings?
DODGE & COX first reported BOOKING HLDGS INC (BKNG) on its 13F-HR filing for the period ending 2018-03-31 (Q1 2018). The position has appeared on 33 reported quarters within Pactolio's tracked window.
What was DODGE & COX's most recent quarter-over-quarter share-count change in BKNG?
Between Q4 2025 and Q1 2026, DODGE & COX added 265,417 shares of BKNG (+36.3%), bringing the total reported position to 997,498 shares at a market value of $4.2B.
Does the implied price-per-share represent DODGE & COX's cost basis in BKNG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.