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HRT Financial’s Booking.com BKNG Stock Holding History

HRT Financial’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
2025
Q3 		– Sell
-20,000
Closed -$4.63M – 2877
2025
Q2 		$4.63M Buy
20,000
+2,500
+14% +$512K 0.02% 568
2025
Q1 		$3.22M Buy
+17,500
New +$3.35M 0.02% 610
2024
Q4 		– Sell
-7,500
Closed -$1.26M – 2454
2024
Q3 		$1.26M Buy
7,500
+2,500
+50% +$383K 0.01% 1108
2024
Q2 		$792K Sell
5,000
-30,000
-86% -$4.44M ﹤0.01% 1111
2024
Q1 		$5.08M Sell
35,000
-2,500
-7% -$356K 0.03% 258
2023
Q4 		$5.32M Buy
37,500
+25,000
+200% +$3.12M 0.04% 284
2023
Q3 		$1.54M Buy
+12,500
New +$1.51M 0.02% 740
2023
Q2 		– Sell
-40,000
Closed -$4.24M – 2486
2023
Q1 		$4.24M Buy
40,000
+25,000
+167% +$2.43M 0.05% 292
2022
Q4 		$1.21M Buy
+15,000
New +$1.14M 0.02% 834
2022
Q2 		– Sell
-17,500
Closed -$1.64M – 2954
2022
Q1 		$1.64M Buy
+17,500
New +$1.64M 0.01% 725
2021
Q4 		– Sell
-22,500
Closed -$2.14M – 3213
2021
Q3 		$2.14M Buy
+22,500
New +$2.02M 0.01% 689
2021
Q2 		– Sell
-60,000
Closed -$5.59M – 2858
2021
Q1 		$5.59M Buy
+60,000
New +$5.33M 0.06% 265
2020
Q2 		– Sell
-12,500
Closed -$672K – 1543
2020
Q1 		$672K Buy
+12,500
New +$877K 0.04% 335

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.