Gabelli Funds’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.6M | Hold |
9,000
| – | – | 0.01% | 805 |
|
|
2026
Q1 | $1.52M | Buy |
+9,000
| New | +$1.66M | 0.01% | 808 |
|
|
2024
Q3 | – | Sell |
-79,600
| Closed | -$12.6M | – | 1104 |
|
|
2024
Q2 | $12.6M | Sell |
79,600
-12,500
| -14% | -$1.85M | 0.1% | 270 |
|
|
2024
Q1 | $13.4M | Buy |
92,100
+12,500
| +16% | +$1.78M | 0.1% | 265 |
|
|
2023
Q4 | $11.3M | Sell |
79,600
-5,400
| -6% | -$674K | 0.09% | 280 |
|
|
2023
Q3 | $10.5M | Buy |
+85,000
| New | +$10.3M | 0.09% | 296 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$538K | – | 1068 |
|
|
2020
Q1 | $538K | Buy |
+10,000
| New | +$702K | ﹤0.01% | 869 |
|
|
2018
Q3 | – | Sell |
-87,250
| Closed | -$7.08M | – | 1153 |
|
|
2018
Q2 | $7.08M | Buy |
87,250
+13,750
| +19% | +$1.16M | 0.04% | 465 |
|
|
2018
Q1 | $6.12M | Buy |
73,500
+7,500
| +11% | +$590K | 0.04% | 496 |
|
|
2017
Q4 | $4.59M | Hold |
66,000
| – | – | 0.03% | 582 |
|
|
2017
Q3 | $4.83M | Hold |
66,000
| – | – | 0.03% | 568 |
|
|
2017
Q2 | $4.94M | Hold |
66,000
| – | – | 0.03% | 562 |
|
|
2017
Q1 | $4.7M | Buy |
66,000
+5,000
| +8% | +$330K | 0.03% | 578 |
|
|
2016
Q4 | $3.58M | Hold |
61,000
| – | – | 0.02% | 637 |
|
|
2016
Q3 | $3.59M | Sell |
61,000
-13,500
| -18% | -$753K | 0.02% | 638 |
|
|
2016
Q2 | $3.72M | Hold |
74,500
| – | – | 0.02% | 627 |
|
|
2016
Q1 | $3.84M | Sell |
74,500
-48,750
| -40% | -$2.33M | 0.02% | 610 |
|
|
2015
Q4 | $6.29M | Sell |
123,250
-2,500
| -2% | -$132K | 0.04% | 487 |
|
|
2015
Q3 | $6.22M | Buy |
125,750
+10,000
| +9% | +$497K | 0.04% | 506 |
|
|
2015
Q2 | $5.33M | Buy |
115,750
+12,500
| +12% | +$596K | 0.03% | 569 |
|
|
2015
Q1 | $4.81M | Hold |
103,250
| – | – | 0.02% | 594 |
|
|
2014
Q4 | $4.71M | Sell |
103,250
-60,000
| -37% | -$2.71M | 0.02% | 602 |
|
|
2014
Q3 | $7.57M | Hold |
163,250
| – | – | 0.04% | 496 |
|
|
2014
Q2 | $7.86M | Buy |
163,250
+57,500
| +54% | +$2.76M | 0.04% | 503 |
|
|
2014
Q1 | $5.04M | Sell |
105,750
-55,000
| -34% | -$2.71M | 0.03% | 574 |
|
|
2013
Q4 | $7.47M | Sell |
160,750
-151,750
| -49% | -$6.75M | 0.04% | 471 |
|
|
2013
Q3 | $12.6M | Sell |
312,500
-12,500
| -4% | -$468K | 0.07% | 355 |
|
|
2013
Q2 | $10.7M | Buy |
+325,000
| New | +$9.93M | 0.07% | 365 |
|
Other funds holding BKNG
Gabelli Funds's BKNG Position: Q2 2026 in Review
Gabelli Funds held its Booking.com (BKNG) position steady in Q2 2026 at 9,000 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #805.
Gabelli Funds first reported a position in BKNG in Q2 2013 and has held it in 28 quarters since. The position peaked at $13.4M in Q1 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Gabelli Funds held 9,000 shares of Booking.com worth $1.6M as of Q2 2026.
- Gabelli Funds left its Booking.com share count unchanged in Q2 2026.
- Booking.com made up 0.01% of Gabelli Funds's portfolio in Q2 2026, its #805 holding.
- Gabelli Funds first reported a position in Booking.com in Q2 2013 and has held it in 28 quarters since.
- Gabelli Funds's Booking.com position peaked at $13.4M in Q1 2024.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.