中文
Value GiantsValue investors’ 13F holdings, as a whole
Q2 2026 13FData as of Aug 18, 2026
BKNG · Consumer discretionary

Booking Holdings Inc

Q2 2026: held by 3 giants, composite weight 0.28%, consensus rank 67; this quarter 1 bought and 2 sold. Quarter-end price $178.24 (Jun 30, 2026).

Giants holding
3
previous quarter 4
Composite weight
0.28%
consensus rank 67
Quarter-end price
$178.24
Jun 30, 2026
Avg est. costest.
$143.96
vs quarter-end price +24%
I

Held by 3 Giants

Sorted by portfolio weight; click a name for that giant’s holding history.

How to Read This

Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price. 13F does not show actual trade prices.

GiantWeightSharesValueFirst boughtQuarters heldEst. avg costvs costThis quarter
Pat Dorsey8.5%741.5K$132.2MQ1 20256$184.55est.−3%Added
David Rolfe4.9%133.4K$23.8MQ1 202122$98.26est.+81%Trimmed
Francois Rochon3.1%522.7K$93.2MQ1 202410$149.09est.+20%Held
II

Cost Map: 2 of 3 Giants Have an Estimated Cost Below the Quarter-End Price

One row per giant: the dot is the estimated average cost (bigger = heavier weight); the gold line is the latest quarter-end price.

cost below price (paper gain)cost above price (paper loss)quarter-end price
Cost Map$100.00$150.00David RolfeFrancois RochonPat Dorsey
III

Quarter-End Price (Split-Adjusted)

From Q1 2018, the first quarter a giant held it; hover for holders, buyers and sellers that quarter.

How to Read This

Prices are 13F quarter-end value ÷ shares, roughly the quarter’s closing price, not live prices; prices before splits are converted to today’s share count.

Quarter-End Price$50.00$100.00$150.00$200.00Q1 2018Q1 2019Q1 2020Q1 2021Q1 2022Q1 2023Q1 2024Q1 2025Q2 2026
IV

More Giants or Fewer

Giants Holding

Giants Holding025810Q1 2018Q1 2019Q1 2020Q1 2021Q1 2022Q1 2023Q1 2024Q1 2025Q2 2026

Buyers and Sellers (Last 20 Quarters)

BoughtSold
Buyers and Sellers Each Quarter4202Q3 2021Q1 2022Q3 2022Q1 2023Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q2 2026

Composite Weight (Hover for Rank)

Composite Weight0.0%0.2%0.4%0.6%Q1 2018Q1 2019Q1 2020Q1 2021Q1 2022Q1 2023Q1 2024Q1 2025Q2 2026
V

Holding History

Open a giant: when the holding began, which quarters it changed, and how the estimated cost moved. The table lists quarters with trades plus the latest quarter.

How to Read This

In the chart, prices and cost are converted to today’s share count (split-adjusted); the table shows each quarter’s own figures. Est. trade price = (start + end price) ÷ 2, only a rough level.

Pat Dorsey 8.5% · since Q1 2025

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$160.00$180.00$200.00$220.00Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Added+330.4K741.5K8.5%$4,210 → $178.24$173.33$184.55
Q1 2026Added+12716.4K5.5%$5,355 → $4,210$4,783$4,839
Q4 2025Trimmed−65816.3K7.6%$5,399 → $5,355$5,377$4,840
Q3 2025Trimmed−1.3K17.0K8.2%$5,789 → $5,399$5,594$4,840
Q2 2025Added+2.3K18.3K9.5%$4,607 → $5,789$5,198$4,840
Q1 2025New+16.0K16.0K7.8%$4,968 → $4,607$4,788$4,788
David Rolfe 4.9% · since Q1 2021

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$50.00$100.00$150.00$200.00Q1 2021Q4 2021Q3 2022Q2 2023Q1 2024Q4 2024Q3 2025Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−4.6K133.4K4.9%$4,210 → $178.24$173.33$98.26
Q1 2026Trimmed−3005.5K4.8%$5,355 → $4,210$4,783$2,456
Q4 2025Trimmed−835.8K5.8%$5,399 → $5,355$5,377$2,456
Q3 2025Added+2455.9K5.8%$5,789 → $5,399$5,594$2,456
Q2 2025Trimmed−1565.7K6.0%$4,607 → $5,789$5,198$2,320
Q4 2024Trimmed−2715.8K5.7%$4,212 → $4,968$4,590$2,320
Q3 2024Trimmed−586.1K5.5%$3,962 → $4,212$4,087$2,320
Q2 2024Trimmed−1446.1K4.3%$3,628 → $3,962$3,795$2,320
Q1 2024Trimmed−1256.3K4.8%$3,547 → $3,628$3,588$2,320
Q4 2023Trimmed−1526.4K5.1%$3,084 → $3,547$3,316$2,320
Q3 2023Trimmed−2.6K6.6K4.8%$2,700 → $3,084$2,892$2,320
Q2 2023Added+2299.1K4.0%$2,652 → $2,700$2,676$2,320
Q1 2023Added+1618.9K4.0%$2,015 → $2,652$2,334$2,311
Q4 2022Trimmed−5288.7K3.2%$1,643 → $2,015$1,829$2,311
Q3 2022Trimmed−5379.3K2.9%$1,749 → $1,643$1,696$2,311
Q2 2022Added+659.8K3.0%$2,348 → $1,749$2,049$2,311
Q1 2022Added+8949.7K3.2%$2,399 → $2,348$2,374$2,313
Q4 2021Added+2.4K8.8K2.8%$2,374 → $2,399$2,387$2,306
Q3 2021Added+1126.4K2.1%$2,188 → $2,374$2,281$2,276
Q2 2021Added+8916.3K2.0%$2,330 → $2,188$2,259$2,276
Q1 2021New+5.4K5.4K1.9%$2,227 → $2,330$2,279$2,279
Francois Rochon 3.1% · since Q1 2024

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$125.00$150.00$175.00$200.00$225.00Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−5.3K522.7K3.1%$4,210 → $178.24$173.33$149.09
Q1 2026Trimmed−32821.1K3.3%$5,355 → $4,210$4,783$3,727
Q2 2025Added+15821.3K4.2%$4,607 → $5,789$5,198$3,727
Q4 2024Added+66221.2K3.8%$4,212 → $4,968$4,590$3,716
Q3 2024Added+51220.5K3.3%$3,962 → $4,212$4,087$3,688
Q2 2024Added+8.7K20.0K3.3%$3,628 → $3,962$3,795$3,678
Q1 2024New+11.3K11.3K1.7%$3,547 → $3,628$3,588$3,588
VI

Giants Who Sold Out in the Last 8 Quarters