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Fort LP’s Booking.com BKNG Stock Holding History

Fort LP’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$303K Sell
1,800
-150
-8% -$23K 0.77% 27
2024
Q2 		$309K Sell
1,950
-50
-3% -$7.41K 0.79% 26
2024
Q1 		$290K Sell
2,000
-225
-10% -$32.1K 0.73% 38
2023
Q4 		$316K Sell
2,225
-350
-14% -$43.7K 0.78% 20
2023
Q3 		$318K Buy
2,575
+450
+21% +$54.5K 0.88% 19
2023
Q2 		$230K Buy
+2,125
New +$225K 0.61% 110
2021
Q4 		– Sell
-3,525
Closed -$335K – 292
2021
Q3 		$335K Sell
3,525
-3,700
-51% -$332K 0.11% 263
2021
Q2 		$632K Sell
7,225
-4,675
-39% -$436K 0.18% 209
2021
Q1 		$1.11M Sell
11,900
-3,625
-23% -$322K 0.31% 183
2020
Q4 		$1.38M Sell
15,525
-775
-5% -$59.8K 0.41% 160
2020
Q3 		$1.11M Buy
16,300
+3,525
+28% +$248K 0.47% 98
2020
Q2 		$814K Sell
12,775
-22,800
-64% -$1.39M 0.44% 109
2020
Q1 		$1.91M Buy
35,575
+575
+2% +$40.4K 0.43% 122
2019
Q4 		$2.88M Buy
35,000
+225
+0.6% +$17.7K 0.51% 56
2019
Q3 		$2.73M Buy
34,775
+4,025
+13% +$312K 0.51% 81
2019
Q2 		$2.31M Buy
30,750
+5,900
+24% +$424K 0.44% 122
2019
Q1 		$1.73M Buy
24,850
+4,825
+24% +$344K 0.35% 156
2018
Q4 		$1.38M Buy
20,025
+11,525
+136% +$845K 0.32% 135
2018
Q3 		$675K Buy
8,500
+7,950
+1,445% +$626K 0.15% 192
2018
Q2 		$45K Buy
+550
New +$46.3K 0.01% 234

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fort LP's BKNG Position: Q3 2024 in Review

Fort LP reduced its Booking.com (BKNG) stake by 7.7% in Q3 2024, selling an estimated $23K and leaving 1,800 shares worth $303K. The position accounts for 0.77% of the portfolio, ranked #27.

Fort LP first reported a position in BKNG in Q2 2018 and has held it in 20 quarters since. The position peaked at $2.88M in Q4 2019. 1,695 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

  • Fort LP held 1,800 shares of Booking.com worth $303K as of Q3 2024.
  • Fort LP sold 150 Booking.com shares in Q3 2024, an estimated $23K.
  • Booking.com made up 0.77% of Fort LP's portfolio in Q3 2024, its #27 holding.
  • Fort LP first reported a position in Booking.com in Q2 2018 and has held it in 20 quarters since.
  • Fort LP's Booking.com position peaked at $2.88M in Q4 2019.
  • 1,695 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.