Dorsey Asset Management, LLC: BOOKING HLDGS INC (BKNG): Quarterly 13F Position History
As of Q2 2026, Dorsey Asset Management, LLC reported 741,500 shares of BOOKING HLDGS INC (BKNG), worth $132.2M and representing 8.5% of its 13F equity book. Quarter-over-quarter share count change: + 725,056 (+4409.2%) . The position first appeared in Q1 2025 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 741,500Shares Held (Latest Filing)
- $132.2MReported Market Value (Latest Filing)
- 8.5%Portfolio Weight (% of 13F Equity Book)
- +725,056Quarter-over-Quarter Share Change
- +$62.9MQuarter-over-Quarter Value Change
- 741,500Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 741,500 | +725,056 | +4409.2% | $132.2M | 8.5% | $178.2 |
| Q1 2026 | 16,444 | +127 | +0.8% | $69.2M | 5.5% | $4210.3 |
| Q4 2025 | 16,317 | 658 | -3.9% | $87.4M | 7.6% | $5355.3 |
| Q3 2025 | 16,975 | 1,315 | -7.2% | $91.7M | 8.2% | $5399.3 |
| Q2 2025 | 18,290 | +2,321 | +14.5% | $105.9M | 9.5% | $5789.2 |
| Q1 2025 | 15,969 | – | – | $73.6M | 7.8% | $4606.9 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Dorsey Asset Management, LLC first disclose a BKNG position in 13F-HR filings?
Dorsey Asset Management, LLC first reported BOOKING HLDGS INC (BKNG) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Dorsey Asset Management, LLC's most recent quarter-over-quarter share-count change in BKNG?
Between Q1 2026 and Q2 2026, Dorsey Asset Management, LLC added 725,056 shares of BKNG (+4409.2%), bringing the total reported position to 741,500 shares at a market value of $132.2M.
Does the implied price-per-share represent Dorsey Asset Management, LLC'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.