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JT Stratford LLC’s Booking.com BKNG Stock Holding History

JT Stratford LLC’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
Q1 		– Sell
-1,200
Closed -$238K – 283
2024
Q4 		$238K Buy
+1,200
New +$231K 0.04% 266
2023
Q2 		– Sell
-4,475
Closed -$475K – 232
2023
Q1 		$475K Sell
4,475
-5,300
-54% -$516K 0.14% 158
2022
Q4 		$788K Buy
9,775
+5,025
+106% +$382K 0.25% 105
2022
Q3 		$312K Buy
+4,750
New +$357K 0.11% 150
2020
Q1 		– Sell
-2,450
Closed -$201K – 108
2019
Q4 		$201K Sell
2,450
-325
-12% -$25.5K 0.09% 142
2019
Q3 		$218K Sell
2,775
-300
-10% -$23.2K 0.12% 141
2019
Q2 		$231K Buy
+3,075
New +$221K 0.13% 126
2018
Q3 		– Sell
-150
Closed -$12K – 110
2018
Q2 		$12K Buy
+150
New +$12.6K 0.01% 105

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JT Stratford LLC's BKNG Position: Q1 2025 in Review

JT Stratford LLC sold out of Booking.com (BKNG) in Q1 2025, closing a stake of 1,200 shares — an estimated $238K sold.

JT Stratford LLC first reported a position in BKNG in Q2 2018 and held it in 8 quarters. The position peaked at $788K in Q4 2022. 1,870 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • JT Stratford LLC reported no remaining Booking.com position as of Q1 2025 after selling out during the quarter.
  • JT Stratford LLC sold 1,200 Booking.com shares in Q1 2025, an estimated $238K.
  • JT Stratford LLC first reported a position in Booking.com in Q2 2018 and held it in 8 quarters.
  • JT Stratford LLC's Booking.com position peaked at $788K in Q4 2022.
  • 1,870 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on JT Stratford LLC's 13F filing for Q1 2025, filed 14 May 2025.