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

LRT 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
Q4 		– Sell
-2,575
Closed -$434K – 92
2024
Q3 		$434K Sell
2,575
-3,675
-59% -$564K 0.4% 69
2024
Q2 		$990K Buy
6,250
+600
+11% +$88.9K 0.93% 42
2024
Q1 		$820K Sell
5,650
-525
-9% -$74.8K 0.74% 53
2023
Q4 		$876K Sell
6,175
-4,825
-44% -$602K 0.83% 48
2023
Q3 		$1.36M Buy
11,000
+2,025
+23% +$245K 0.94% 45
2023
Q2 		$953K Buy
8,975
+1,325
+17% +$140K 0.7% 54
2023
Q1 		$812K Sell
7,650
-17,575
-70% -$1.71M 0.61% 55
2022
Q4 		$2.03M Sell
25,225
-19,625
-44% -$1.49M 1.18% 36
2022
Q3 		$2.95M Sell
44,850
-6,025
-12% -$453K 2.01% 24
2022
Q2 		$3.56M Buy
50,875
+11,400
+29% +$973K 2.68% 12
2022
Q1 		$3.71M Buy
39,475
+22,350
+131% +$2.09M 2.37% 14
2021
Q4 		$1.64M Buy
+17,125
New +$1.62M 1.25% 29

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LRT Capital Management's BKNG Position: Q4 2024 in Review

LRT Capital Management sold out of Booking.com (BKNG) in Q4 2024, closing a stake of 2,575 shares — an estimated $434K sold.

LRT Capital Management first reported a position in BKNG in Q4 2021 and held it in 12 quarters. The position peaked at $3.71M in Q1 2022. 1,867 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

  • LRT Capital Management reported no remaining Booking.com position as of Q4 2024 after selling out during the quarter.
  • LRT Capital Management sold 2,575 Booking.com shares in Q4 2024, an estimated $434K.
  • LRT Capital Management first reported a position in Booking.com in Q4 2021 and held it in 12 quarters.
  • LRT Capital Management's Booking.com position peaked at $3.71M in Q1 2022.
  • 1,867 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

Based on LRT Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.