V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Booking Holdings Inc stake
total: 130
Dodge & Cox Stock Fund BKNG trades
- Total transactions:
- 19
- New positions:
- 1
- Added:
- 6
- Reduced:
- 12
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 11,865,750 Booking Holdings Inc (BKNG) shares with a market value of roughly $2.00B accounting for 1.74% of the overall portfolio. To date, the estimated cost basis is nearly $90.93 for "buy" trades and estimated average "sell" price is $97.18. Dodge & Cox Stock Fund first purchased BKNG in 2019 Q3, initially acquiring about 16.96M shares. Since the initial investment in Booking Holdings Inc (BKNG), Dodge & Cox Stock Fund has made 18 more transactions.
When did Dodge & Cox Stock Fund buy Booking Holdings Inc (BKNG)?
Dodge & Cox Stock Fund first invested in Booking Holdings Inc (BKNG) in 2019 Q3 at the reported quarter-end price of $78.50 per share.
What's the cost basis of Dodge & Cox Stock Fund's BKNG stake?
The estimated cost basis for Booking Holdings Inc (BKNG) stake is around $90.93 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $90.93
- Weighted AVG sell price:
- $97.18
Dodge & Cox Stock Fund's historical trades in Booking Holdings Inc
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.74%
|
11,865,750
|
$168.41
|
$1,998,344,182
|
+34.25% (+3,027,500)
|
+0.44%
|
|
2025 Q4
|
1.58%
|
8,838,250
|
$214.21
|
$1,893,269,815
|
+4.52% (+382,500)
|
+0.07%
|
|
2025 Q3
|
1.52%
|
8,455,750
|
$215.97
|
$1,826,195,092
|
-6.86% (-622,500)
|
-0.11%
|
|
2025 Q2
|
1.79%
|
9,078,250
|
$231.57
|
$2,102,246,721
|
-9.00% (-897,500)
|
-0.18%
|
|
2025 Q1
|
1.62%
|
9,975,750
|
$184.28
|
$1,838,295,297
|
-0.57% (-57,500)
|
-0.01%
|
|
2024 Q4
|
1.79%
|
10,033,250
|
$198.74
|
$1,993,975,999
|
-0.10% (-10,000)
|
-0%
|
|
2023 Q3
|
1.34%
|
10,043,250
|
$123.36
|
$1,238,915,234
|
-1.06% (-107,500)
|
-0.01%
|
|
2023 Q2
|
1.18%
|
10,150,750
|
$108.01
|
$1,096,414,990
|
+0.35% (+35,000)
|
+0%
|
|
2022 Q4
|
0.92%
|
10,115,750
|
$80.61
|
$815,442,746
|
-2.97% (-310,000)
|
-0.03%
|
|
2022 Q3
|
0.87%
|
10,425,750
|
$65.73
|
$685,267,866
|
+0.18% (+18,750)
|
+0%
|
|
2022 Q2
|
0.85%
|
$69.96
|
-5.04% (-552,500)
|
|||
|
2022 Q1
|
1.04%
|
$93.94
|
+5.08% (+530,000)
|
|||
|
2021 Q4
|
1.03%
|
$95.97
|
-4.60% (-502,500)
|
|||
|
2021 Q1
|
1.26%
|
$93.19
|
-16.98% (-2,235,500)
|
|||
|
2020 Q4
|
1.66%
|
$89.09
|
-1.92% (-257,500)
|
|||
|
2020 Q3
|
1.51%
|
$68.43
|
-16.37% (-2,627,500)
|
|||
|
2020 Q2
|
1.71%
|
$63.69
|
-15.17% (-2,870,000)
|
|||
|
2020 Q1
|
1.98%
|
$53.81
|
+11.55% (+1,960,000)
|
|||
|
2019 Q3
|
1.92%
|
$78.50
|
new
|
|||
* 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.