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Hodges Capital Management’s Booking.com BKNG Stock Holding History

Hodges Capital Management’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
Q2 		– Sell
-2,625
Closed -$9.22M – 215
2024
Q1 		$9.22M Sell
2,625
-875
-25% -$125K 0.59% 48
2023
Q4 		$12M Buy
3,500
+2,000
+133% +$249K 0.63% 50
2023
Q3 		$3.64M Sell
1,500
-1,000
-40% -$121K 0.43% 72
2023
Q2 		$5.03M Buy
+2,500
New +$264K 0.29% 93

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hodges Capital Management's BKNG Position: Q2 2024 in Review

Hodges Capital Management sold out of Booking.com (BKNG) in Q2 2024, closing a stake of 2,625 shares — an estimated $9.22M sold.

Hodges Capital Management first reported a position in BKNG in Q2 2023 and held it in 4 quarters. The position peaked at $12M in Q4 2023. 1,664 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

  • Hodges Capital Management reported no remaining Booking.com position as of Q2 2024 after selling out during the quarter.
  • Hodges Capital Management sold 2,625 Booking.com shares in Q2 2024, an estimated $9.22M.
  • Hodges Capital Management first reported a position in Booking.com in Q2 2023 and held it in 4 quarters.
  • Hodges Capital Management's Booking.com position peaked at $12M in Q4 2023.
  • 1,664 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on Hodges Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.