Dodge & Cox Funds / Booking Holdings Inc.
Dodge & Cox Funds: reported share positions in Booking Holdings Inc..
Dodge & Cox Funds · Booking Holdings Inc.
Recent reported positions (up to 20)
| Report period | Value (USD) | Quantity | Change |
|---|---|---|---|
| 2026-06-30 | 4551705968.00 | 25536950.000000 | add |
| 2026-03-31 | 4199785779.00 | 997498.000000 | add |
| 2025-12-31 | 3920535342.00 | 732081.000000 | add |
| 2025-09-30 | 3644949990.00 | 675082.000000 | trim |
| 2025-06-30 | 4228883511.00 | 730473.000000 | trim |
| 2025-03-31 | 3574999015.00 | 776008.000000 | trim |
| 2024-12-31 | 3893114796.00 | 783572.000000 | trim |
| 2024-09-30 | 3324028195.00 | 789158.000000 | trim |
| 2024-06-30 | 3128808546.00 | 789804.000000 | trim |
| 2024-03-31 | 2873447842.00 | 792046.000000 | trim |
| 2023-12-31 | 2816215997.00 | 793922.000000 | trim |
| 2023-09-30 | 2464554062.00 | 799155.000000 | trim |
| 2023-06-30 | 2178569537.00 | 806779.000000 | trim |
| 2023-03-31 | 2192829572.00 | 826731.000000 | trim |
| 2022-12-31 | 1677305452.00 | 832294.000000 | trim |
| 2022-09-30 | 1399808000.00 | 851874.000000 | add |
| 2022-06-30 | 1486941000.00 | 850171.000000 | trim |
| 2022-03-31 | 2036409000.00 | 867129.000000 | add |
| 2021-12-31 | 1987575000.00 | 828422.000000 | trim |
| 2021-09-30 | 2044807000.00 | 861381.000000 | trim |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-13 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-14 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-13 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-13 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-13 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-14 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-13 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-13 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-13 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-14 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-22 00:00:00 | 13F-HR/A | Original filing |
| 2023-12-31 | 2024-02-15 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-12 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-11-10 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-12 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-13 00:00:00 | 13F-HR | Original filing |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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