Gateway Investment Advisers’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 | $4.15M | Sell |
23,297
-143,703
| -86% | -$24.5M | 0.04% | 193 |
|
|
2026
Q1 | $28.1M | Sell |
167,000
-40,925
| -20% | -$7.53M | 0.31% | 75 |
|
|
2025
Q4 | $44.5M | Buy |
207,925
+500
| +0.2% | +$103K | 0.41% | 47 |
|
|
2025
Q3 | $44.8M | Sell |
207,425
-25,250
| -11% | -$5.64M | 0.43% | 47 |
|
|
2025
Q2 | $53.9M | Sell |
232,675
-11,950
| -5% | -$2.45M | 0.59% | 36 |
|
|
2025
Q1 | $45.1M | Sell |
244,625
-3,825
| -2% | -$732K | 0.52% | 47 |
|
|
2024
Q4 | $49.4M | Sell |
248,450
-10,475
| -4% | -$2.01M | 0.55% | 44 |
|
|
2024
Q3 | $43.6M | Buy |
258,925
+1,125
| +0.4% | +$173K | 0.48% | 56 |
|
|
2024
Q2 | $40.9M | Sell |
257,800
-5,175
| -2% | -$767K | 0.46% | 55 |
|
|
2024
Q1 | $38.2M | Sell |
262,975
-42,200
| -14% | -$6.01M | 0.43% | 58 |
|
|
2023
Q4 | $43.3M | Sell |
305,175
-17,850
| -6% | -$2.23M | 0.5% | 52 |
|
|
2023
Q3 | $39.8M | Sell |
323,025
-3,625
| -1% | -$439K | 0.5% | 52 |
|
|
2023
Q2 | $35.3M | Sell |
326,650
-225
| -0.1% | -$23.8K | 0.42% | 61 |
|
|
2023
Q1 | $34.7M | Sell |
326,875
-32,275
| -9% | -$3.14M | 0.42% | 69 |
|
|
2022
Q4 | $29M | Sell |
359,150
-45,875
| -11% | -$3.48M | 0.36% | 82 |
|
|
2022
Q3 | $26.6M | Buy |
405,025
+10,775
| +3% | +$810K | 0.33% | 83 |
|
|
2022
Q2 | $27.6M | Buy |
394,250
+48,475
| +14% | +$4.14M | 0.31% | 82 |
|
|
2022
Q1 | $32.5M | Buy |
345,775
+3,050
| +0.9% | +$285K | 0.32% | 81 |
|
|
2021
Q4 | $32.9M | Buy |
342,725
+1,950
| +0.6% | +$185K | 0.31% | 85 |
|
|
2021
Q3 | $32.4M | Sell |
340,775
-1,550
| -0.5% | -$139K | 0.34% | 79 |
|
|
2021
Q2 | $30M | Sell |
342,325
-2,100
| -0.6% | -$196K | 0.31% | 87 |
|
|
2021
Q1 | $32.1M | Sell |
344,425
-53,850
| -14% | -$4.78M | 0.35% | 79 |
|
|
2020
Q4 | $35.5M | Sell |
398,275
-25,650
| -6% | -$1.98M | 0.39% | 69 |
|
|
2020
Q3 | $29M | Buy |
423,925
+336,575
| +385% | +$23.6M | 0.34% | 76 |
|
|
2020
Q2 | $5.56M | Sell |
87,350
-385,850
| -82% | -$23.5M | 0.07% | 217 |
|
|
2020
Q1 | $25.5M | Sell |
473,200
-26,025
| -5% | -$1.83M | 0.31% | 83 |
|
|
2019
Q4 | $41M | Sell |
499,225
-23,475
| -4% | -$1.84M | 0.4% | 68 |
|
|
2019
Q3 | $41M | Sell |
522,700
-37,950
| -7% | -$2.94M | 0.41% | 64 |
|
|
2019
Q2 | $42M | Sell |
560,650
-85,300
| -13% | -$6.13M | 0.38% | 68 |
|
|
2019
Q1 | $45.1M | Sell |
645,950
-10,750
| -2% | -$767K | 0.4% | 66 |
|
|
2018
Q4 | $45.2M | Buy |
656,700
+7,450
| +1% | +$546K | 0.43% | 64 |
|
|
2018
Q3 | $51.5M | Sell |
649,250
-2,400
| -0.4% | -$189K | 0.43% | 63 |
|
|
2018
Q2 | $52.8M | Sell |
651,650
-31,150
| -5% | -$2.62M | 0.47% | 56 |
|
|
2018
Q1 | $56.8M | Sell |
682,800
-67,000
| -9% | -$5.27M | 0.5% | 52 |
|
|
2017
Q4 | $52.1M | Buy |
749,800
+10,600
| +1% | +$768K | 0.44% | 67 |
|
|
2017
Q3 | $54.1M | Buy |
739,200
+15,450
| +2% | +$1.17M | 0.47% | 60 |
|
|
2017
Q2 | $54.2M | Sell |
723,750
-32,725
| -4% | -$2.4M | 0.49% | 56 |
|
|
2017
Q1 | $53.9M | Buy |
756,475
+250
| +0% | +$16.5K | 0.49% | 56 |
|
|
2016
Q4 | $44.3M | Sell |
756,225
-117,150
| -13% | -$7M | 0.41% | 66 |
|
|
2016
Q3 | $51.4M | Sell |
873,375
-92,600
| -10% | -$5.16M | 0.46% | 62 |
|
|
2016
Q2 | $48.2M | Sell |
965,975
-123,275
| -11% | -$6.4M | 0.41% | 66 |
|
|
2016
Q1 | $56.2M | Sell |
1,089,250
-26,725
| -2% | -$1.28M | 0.49% | 57 |
|
|
2015
Q4 | $56.9M | Sell |
1,115,975
-70,300
| -6% | -$3.71M | 0.48% | 61 |
|
|
2015
Q3 | $58.7M | Buy |
1,186,275
+30,325
| +3% | +$1.51M | 0.52% | 55 |
|
|
2015
Q2 | $53.2M | Buy |
1,155,950
+19,350
| +2% | +$923K | 0.44% | 70 |
|
|
2015
Q1 | $52.9M | Sell |
1,136,600
-32,125
| -3% | -$1.44M | 0.44% | 68 |
|
|
2014
Q4 | $53.3M | Buy |
1,168,725
+713,275
| +157% | +$32.2M | 0.44% | 68 |
|
|
2014
Q3 | $21.1M | Sell |
455,450
-925
| -0.2% | -$45.5K | 0.17% | 144 |
|
|
2014
Q2 | $22M | Buy |
456,375
+24,775
| +6% | +$1.19M | 0.17% | 142 |
|
|
2014
Q1 | $20.6M | Buy |
431,600
+55,175
| +15% | +$2.72M | 0.17% | 148 |
|
|
2013
Q4 | $17.5M | Sell |
376,425
-7,150
| -2% | -$318K | 0.14% | 163 |
|
|
2013
Q3 | $15.5M | Buy |
383,575
+112,175
| +41% | +$4.2M | 0.13% | 175 |
|
|
2013
Q2 | $8.98M | Buy |
+271,400
| New | +$8.29M | 0.08% | 206 |
|
Other funds holding BKNG
Gateway Investment Advisers's BKNG Position: Q2 2026 in Review
Gateway Investment Advisers reduced its Booking.com (BKNG) stake by 86% in Q2 2026, selling an estimated $24.5M and leaving 23,297 shares worth $4.15M. The position accounts for 0.04% of the portfolio, ranked #193.
Gateway Investment Advisers first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $58.7M in Q3 2015. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Gateway Investment Advisers held 23,297 shares of Booking.com worth $4.15M as of Q2 2026.
- Gateway Investment Advisers sold 143,703 Booking.com shares in Q2 2026, an estimated $24.5M.
- Booking.com made up 0.04% of Gateway Investment Advisers's portfolio in Q2 2026, its #193 holding.
- Gateway Investment Advisers first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- Gateway Investment Advisers's Booking.com position peaked at $58.7M in Q3 2015.
- 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.