Pat Dorsey
Dorsey Asset Management
Pat Dorsey Booking Holdings Inc stake
total: 39
Dorsey Asset Management BKNG trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2025 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Pat Dorsey holds 411,100 Booking Holdings Inc (BKNG) shares with a market value of roughly $69.23M accounting for 5.51% of the overall portfolio. To date, the estimated cost basis is nearly $190.13 for "buy" trades and estimated average "sell" price is $215.39. Dorsey Asset Management first purchased BKNG in 2025 Q1, initially acquiring 399,225 shares. Since the initial investment in Booking Holdings Inc (BKNG), Dorsey Asset Management has made 4 more transactions.
When did Pat Dorsey buy Booking Holdings Inc (BKNG)?
Pat Dorsey first invested in Booking Holdings Inc (BKNG) in 2025 Q1 at the reported quarter-end price of $184.28 per share.
What's the cost basis of Dorsey Asset Management's BKNG stake?
The estimated cost basis for Booking Holdings Inc (BKNG) stake is around $190.13 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $190.13
- Weighted AVG sell price:
- $215.38
Pat Dorsey's historical trades in Booking Holdings Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
5.51%
|
411,100
|
$168.41
|
$69,234,502
|
+0.78% (+3,175)
|
+0.04%
|
|
2025 Q4
|
7.60%
|
407,925
|
$214.21
|
$87,382,920
|
-3.88% (-16,450)
|
-0.32%
|
|
2025 Q3
|
8.24%
|
424,375
|
$215.97
|
$91,652,608
|
-7.19% (-32,875)
|
-0.64%
|
|
2025 Q2
|
9.49%
|
457,250
|
$231.57
|
$105,885,200
|
+14.53% (+58,025)
|
+1.2%
|
|
2025 Q1
|
7.80%
|
399,225
|
$184.28
|
$73,567,746
|
new
|
+7.8%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.