PDT Partners’s Booking.com BKNG Stock Holding History

PDT Partners’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	-2,500	Closed	-$421K	–	720
2024 Q3	$421K	Hold	2,500	–	–	0.04%	539
2024 Q2	$396K	Hold	2,500	–	–	0.04%	516
2024 Q1	$363K	Sell	2,500 -5,025	-67%	-$716K	0.03%	505
2023 Q4	$1.07M	Buy	+7,525	New	+$939K	0.12%	277
2017 Q1	–	Sell	-3,500	Closed	-$205K	–	474
2016 Q4	$205K	Buy	+3,500	New	+$209K	0.01%	465
2016 Q3	–	Sell	-108,475	Closed	-$5.42M	–	479
2016 Q2	$5.42M	Buy	+108,475	New	+$5.63M	0.43%	111
2015 Q3	–	Sell	-7,625	Closed	-$351K	–	1278
2015 Q2	$351K	Sell	7,625 -332,375	-98%	-$15.9M	0.01%	1087
2015 Q1	$15.8M	Buy	+340,000	New	+$15.2M	0.39%	43
2014 Q4	–	Sell	-32,500	Closed	-$1.51M	–	667
2014 Q3	$1.51M	Sell	32,500 -1,023,150	-97%	-$50.4M	0.04%	510
2014 Q2	$50.8M	Buy	+1,055,650	New	+$50.7M	1.35%	3
2013 Q4	–	Sell	-129,800	Closed	-$5.25M	–	677
2013 Q3	$5.25M	Buy	129,800 +94,800	+271%	+$3.55M	0.14%	184
2013 Q2	$1.16M	Buy	+35,000	New	+$1.07M	0.03%	761

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PDT Partners's BKNG Position: Q4 2024 in Review

PDT Partners sold out of Booking.com (BKNG) in Q4 2024, closing a stake of 2,500 shares — an estimated $421K sold.

PDT Partners first reported a position in BKNG in Q2 2013 and held it in 12 quarters. The position peaked at $50.8M in Q2 2014. 1,867 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

PDT Partners reported no remaining Booking.com position as of Q4 2024 after selling out during the quarter.
PDT Partners sold 2,500 Booking.com shares in Q4 2024, an estimated $421K.
PDT Partners first reported a position in Booking.com in Q2 2013 and held it in 12 quarters.
PDT Partners's Booking.com position peaked at $50.8M in Q2 2014.
1,867 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

Based on PDT Partners's 13F filing for Q4 2024, filed 14 Feb 2025.