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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
2026
Q2 		– Sell
-502,500
Closed -$84.6M – 4231
2026
Q1 		$84.6M Buy
502,500
+265,000
+112% +$48.8M 0.21% 66
2025
Q4 		$50.9M Buy
237,500
+132,500
+126% +$27.3M 0.16% 85
2025
Q3 		$22.7M Sell
105,000
-77,500
-42% -$17.3M 0.08% 162
2025
Q2 		$42.3M Buy
182,500
+125,000
+217% +$25.6M 0.19% 67
2025
Q1 		$10.6M Sell
57,500
-60,000
-51% -$11.5M 0.07% 227
2024
Q4 		$23.4M Buy
117,500
+25,000
+27% +$4.81M 0.12% 102
2024
Q3 		$15.6M Buy
92,500
+52,500
+131% +$8.05M 0.08% 165
2024
Q2 		$6.34M Buy
+40,000
New +$5.92M 0.04% 336
2024
Q1 		– Sell
-25,000
Closed -$3.55M – 2346
2023
Q4 		$3.55M Sell
25,000
-35,000
-58% -$4.37M 0.03% 421
2023
Q3 		$7.4M Buy
60,000
+40,000
+200% +$4.84M 0.07% 182
2023
Q2 		$2.16M Sell
20,000
-207,500
-91% -$21.9M 0.02% 580
2023
Q1 		$24.1M Buy
227,500
+120,000
+112% +$11.7M 0.29% 49
2022
Q4 		$8.66M Sell
107,500
-15,000
-12% -$1.14M 0.12% 156
2022
Q3 		$8.05M Buy
+122,500
New +$9.2M 0.09% 171
2022
Q2 		– Sell
-180,000
Closed -$16.9M – 2955
2022
Q1 		$16.9M Buy
180,000
+62,500
+53% +$5.84M 0.12% 96
2021
Q4 		$11.3M Sell
117,500
-2,500
-2% -$237K 0.06% 145
2021
Q3 		$11.4M Buy
+120,000
New +$10.8M 0.07% 133
2021
Q2 		– Sell
-60,000
Closed -$5.59M – 2859
2021
Q1 		$5.59M Buy
60,000
+12,500
+26% +$1.11M 0.06% 266
2020
Q4 		$4.23M Buy
+47,500
New +$3.67M 0.09% 179
2020
Q1 		– Sell
-5,000
Closed -$410K – 802
2019
Q4 		$410K Sell
5,000
-170,000
-97% -$13.3M 0.02% 605
2019
Q3 		$13.7M Buy
+175,000
New +$13.6M 0.65% 23
2018
Q4 		– Sell
-55,000
Closed -$4.36M – 596
2018
Q3 		$4.36M Buy
+55,000
New +$4.33M 0.68% 30

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HRT Financial's BKNG Position: Q2 2026 in Review

HRT Financial reduced its Booking.com (BKNG) stake by 56% in Q2 2026, selling an estimated $67.4M and leaving 310,476 shares worth $55.3M. The position accounts for 0.1% of the portfolio, ranked #174.

HRT Financial first reported a position in BKNG in Q2 2018 and has held it in 27 quarters since. The position peaked at $119M in Q1 2026. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • HRT Financial held 310,476 shares of Booking.com worth $55.3M as of Q2 2026.
  • HRT Financial sold 394,874 Booking.com shares in Q2 2026, an estimated $67.4M.
  • Booking.com made up 0.1% of HRT Financial's portfolio in Q2 2026, its #174 holding.
  • HRT Financial first reported a position in Booking.com in Q2 2018 and has held it in 27 quarters since.
  • HRT Financial's Booking.com position peaked at $119M in Q1 2026.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.