Gateway Investment Advisers’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.9M | Sell |
9,307
-478
| -5% | -$2.77M | 0.59% | 36 |
|
|
2025
Q1 | $45.1M | Sell |
9,785
-153
| -2% | -$705K | 0.52% | 47 |
|
|
2024
Q4 | $49.4M | Sell |
9,938
-419
| -4% | -$2.08M | 0.55% | 44 |
|
|
2024
Q3 | $43.6M | Buy |
10,357
+45
| +0.4% | +$190K | 0.48% | 56 |
|
|
2024
Q2 | $40.9M | Sell |
10,312
-207
| -2% | -$820K | 0.46% | 55 |
|
|
2024
Q1 | $38.2M | Sell |
10,519
-1,688
| -14% | -$6.12M | 0.43% | 58 |
|
|
2023
Q4 | $43.3M | Sell |
12,207
-714
| -6% | -$2.53M | 0.5% | 52 |
|
|
2023
Q3 | $39.8M | Sell |
12,921
-145
| -1% | -$447K | 0.5% | 52 |
|
|
2023
Q2 | $35.3M | Sell |
13,066
-9
| -0.1% | -$24.3K | 0.42% | 61 |
|
|
2023
Q1 | $34.7M | Sell |
13,075
-1,291
| -9% | -$3.42M | 0.42% | 69 |
|
|
2022
Q4 | $29M | Sell |
14,366
-1,835
| -11% | -$3.7M | 0.36% | 82 |
|
|
2022
Q3 | $26.6M | Buy |
16,201
+431
| +3% | +$708K | 0.33% | 83 |
|
|
2022
Q2 | $27.6M | Buy |
15,770
+1,939
| +14% | +$3.39M | 0.31% | 82 |
|
|
2022
Q1 | $32.5M | Buy |
13,831
+122
| +0.9% | +$287K | 0.32% | 81 |
|
|
2021
Q4 | $32.9M | Buy |
13,709
+78
| +0.6% | +$187K | 0.31% | 85 |
|
|
2021
Q3 | $32.4M | Sell |
13,631
-62
| -0.5% | -$147K | 0.34% | 79 |
|
|
2021
Q2 | $30M | Sell |
13,693
-84
| -0.6% | -$184K | 0.31% | 87 |
|
|
2021
Q1 | $32.1M | Sell |
13,777
-2,154
| -14% | -$5.02M | 0.35% | 79 |
|
|
2020
Q4 | $35.5M | Sell |
15,931
-1,026
| -6% | -$2.29M | 0.39% | 69 |
|
|
2020
Q3 | $29M | Buy |
16,957
+13,463
| +385% | +$23M | 0.34% | 76 |
|
|
2020
Q2 | $5.56M | Sell |
3,494
-15,434
| -82% | -$24.6M | 0.07% | 217 |
|
|
2020
Q1 | $25.5M | Sell |
18,928
-1,041
| -5% | -$1.4M | 0.31% | 83 |
|
|
2019
Q4 | $41M | Sell |
19,969
-939
| -4% | -$1.93M | 0.4% | 68 |
|
|
2019
Q3 | $41M | Sell |
20,908
-1,518
| -7% | -$2.98M | 0.41% | 64 |
|
|
2019
Q2 | $42M | Sell |
22,426
-3,412
| -13% | -$6.4M | 0.38% | 68 |
|
|
2019
Q1 | $45.1M | Sell |
25,838
-430
| -2% | -$750K | 0.4% | 66 |
|
|
2018
Q4 | $45.2M | Buy |
26,268
+298
| +1% | +$513K | 0.43% | 64 |
|
|
2018
Q3 | $51.5M | Sell |
25,970
-96
| -0.4% | -$190K | 0.43% | 63 |
|
|
2018
Q2 | $52.8M | Sell |
26,066
-1,246
| -5% | -$2.53M | 0.47% | 56 |
|
|
2018
Q1 | $56.8M | Sell |
27,312
-2,680
| -9% | -$5.58M | 0.5% | 52 |
|
|
2017
Q4 | $52.1M | Buy |
29,992
+424
| +1% | +$737K | 0.44% | 67 |
|
|
2017
Q3 | $54.1M | Buy |
29,568
+618
| +2% | +$1.13M | 0.47% | 60 |
|
|
2017
Q2 | $54.2M | Sell |
28,950
-1,309
| -4% | -$2.45M | 0.49% | 56 |
|
|
2017
Q1 | $53.9M | Buy |
30,259
+10
| +0% | +$17.8K | 0.49% | 56 |
|
|
2016
Q4 | $44.3M | Sell |
30,249
-4,686
| -13% | -$6.87M | 0.41% | 66 |
|
|
2016
Q3 | $51.4M | Sell |
34,935
-3,704
| -10% | -$5.45M | 0.46% | 62 |
|
|
2016
Q2 | $48.2M | Sell |
38,639
-4,931
| -11% | -$6.16M | 0.41% | 66 |
|
|
2016
Q1 | $56.2M | Sell |
43,570
-1,069
| -2% | -$1.38M | 0.49% | 57 |
|
|
2015
Q4 | $56.9M | Sell |
44,639
-2,812
| -6% | -$3.59M | 0.48% | 61 |
|
|
2015
Q3 | $58.7M | Buy |
47,451
+1,213
| +3% | +$1.5M | 0.52% | 55 |
|
|
2015
Q2 | $53.2M | Buy |
46,238
+774
| +2% | +$891K | 0.44% | 70 |
|
|
2015
Q1 | $52.9M | Sell |
45,464
-1,285
| -3% | -$1.5M | 0.44% | 68 |
|
|
2014
Q4 | $53.3M | Buy |
46,749
+28,531
| +157% | +$32.5M | 0.44% | 68 |
|
|
2014
Q3 | $21.1M | Sell |
18,218
-37
| -0.2% | -$42.9K | 0.17% | 144 |
|
|
2014
Q2 | $22M | Buy |
18,255
+991
| +6% | +$1.19M | 0.17% | 142 |
|
|
2014
Q1 | $20.6M | Buy |
17,264
+2,207
| +15% | +$2.63M | 0.17% | 148 |
|
|
2013
Q4 | $17.5M | Sell |
15,057
-286
| -2% | -$332K | 0.14% | 163 |
|
|
2013
Q3 | $15.5M | Buy |
15,343
+4,487
| +41% | +$4.54M | 0.13% | 175 |
|
|
2013
Q2 | $8.98M | Buy |
+10,856
| New | +$8.98M | 0.08% | 206 |
|