HRT Financial’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $119M | Buy |
705,350
+339,950
| +93% | +$62.6M | 0.3% | 46 |
|
|
2025
Q4 | $78.3M | Buy |
365,400
+157,325
| +76% | +$32.4M | 0.25% | 51 |
|
|
2025
Q3 | $44.9M | Buy |
208,075
+1,100
| +0.5% | +$246K | 0.17% | 72 |
|
|
2025
Q2 | $47.9M | Buy |
+206,975
| New | +$42.4M | 0.21% | 61 |
|
|
2025
Q1 | – | Sell |
-181,100
| Closed | -$34.6M | – | 2551 |
|
|
2024
Q4 | $36M | Buy |
181,100
+49,650
| +38% | +$9.54M | 0.19% | 69 |
|
|
2024
Q3 | $22.1M | Buy |
131,450
+56,400
| +75% | +$8.65M | 0.11% | 106 |
|
|
2024
Q2 | $11.9M | Sell |
75,050
-192,000
| -72% | -$28.4M | 0.07% | 218 |
|
|
2024
Q1 | $38.8M | Buy |
+267,050
| New | +$38.1M | 0.24% | 40 |
|
|
2023
Q4 | – | Sell |
-533,025
| Closed | -$66.5M | – | 2331 |
|
|
2023
Q3 | $65.8M | Buy |
533,025
+308,350
| +137% | +$37.3M | 0.66% | 17 |
|
|
2023
Q2 | $24.3M | Buy |
224,675
+214,300
| +2,066% | +$22.6M | 0.23% | 53 |
|
|
2023
Q1 | $1.1M | Sell |
10,375
-237,250
| -96% | -$23.1M | 0.01% | 899 |
|
|
2022
Q4 | $20M | Buy |
+247,625
| New | +$18.8M | 0.28% | 56 |
|
|
2022
Q3 | – | Sell |
-46,125
| Closed | -$3.47M | – | 2812 |
|
|
2022
Q2 | $3.23M | Buy |
+46,125
| New | +$3.94M | 0.04% | 386 |
|
|
2022
Q1 | – | Sell |
-129,850
| Closed | -$12.1M | – | 3119 |
|
|
2021
Q4 | $12.5M | Buy |
+129,850
| New | +$12.3M | 0.07% | 132 |
|
|
2021
Q3 | – | Sell |
-46,400
| Closed | -$4.16M | – | 3287 |
|
|
2021
Q2 | $4.06M | Buy |
46,400
+28,300
| +156% | +$2.64M | 0.04% | 360 |
|
|
2021
Q1 | $1.69M | Sell |
18,100
-11,675
| -39% | -$1.04M | 0.02% | 705 |
|
|
2020
Q4 | $2.65M | Buy |
29,775
+23,300
| +360% | +$1.8M | 0.05% | 268 |
|
|
2020
Q3 | $443K | Sell |
6,475
-8,725
| -57% | -$613K | 0.01% | 934 |
|
|
2020
Q2 | $968K | Buy |
+15,200
| New | +$925K | 0.03% | 550 |
|
|
2020
Q1 | – | Sell |
-47,325
| Closed | -$3.32M | – | 801 |
|
|
2019
Q4 | $3.89M | Sell |
47,325
-83,275
| -64% | -$6.54M | 0.17% | 97 |
|
|
2019
Q3 | $10.3M | Buy |
130,600
+83,400
| +177% | +$6.46M | 0.48% | 31 |
|
|
2019
Q2 | $3.54M | Buy |
47,200
+16,825
| +55% | +$1.21M | 0.22% | 106 |
|
|
2019
Q1 | $2.12M | Buy |
30,375
+8,000
| +36% | +$571K | 0.33% | 41 |
|
|
2018
Q4 | $1.54M | Sell |
22,375
-62,125
| -74% | -$4.56M | 0.22% | 73 |
|
|
2018
Q3 | $6.71M | Buy |
84,500
+71,650
| +558% | +$5.64M | 1.05% | 23 |
|
|
2018
Q2 | $1.04M | Buy |
+12,850
| New | +$1.08M | 0.38% | 42 |
|
Other funds holding BKNG
VCM
VPM
HRT Financial's BKNG Position: Q1 2026 in Review
HRT Financial increased its Booking.com (BKNG) stake by 93% in Q1 2026, buying an estimated $62.6M and bringing the position to 705,350 shares worth $119M. The position accounts for 0.3% of the portfolio, ranked #46.
HRT Financial first reported a position in BKNG in Q2 2018 and has held it in 26 quarters since. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- HRT Financial held 705,350 shares of Booking.com worth $119M as of Q1 2026.
- HRT Financial bought 339,950 Booking.com shares in Q1 2026, an estimated $62.6M.
- Booking.com made up 0.3% of HRT Financial's portfolio in Q1 2026, its #46 holding.
- HRT Financial first reported a position in Booking.com in Q2 2018 and has held it in 26 quarters since.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.