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Gladstone Institutional Advisory’s Booking.com BKNG Stock Holding History

Gladstone Institutional Advisory’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
2026
Q2 		$562K Sell
3,155
-120
-4% -$20.5K 0.02% 555
2026
Q1 		$552K Sell
3,275
-600
-15% -$110K 0.02% 519
2025
Q4 		$831K Sell
3,875
-350
-8% -$72K 0.03% 407
2025
Q3 		$913K Sell
4,225
-150
-3% -$33.5K 0.04% 384
2025
Q2 		$1.01M Sell
4,375
-300
-6% -$61.4K 0.04% 343
2025
Q1 		$862K Sell
4,675
-8,100
-63% -$1.55M 0.04% 359
2024
Q4 		$2.54M Sell
12,775
-5,175
-29% -$995K 0.12% 186
2024
Q3 		$3.02M Buy
17,950
+3,850
+27% +$591K 0.15% 169
2024
Q2 		$2.23M Buy
14,100
+600
+4% +$88.9K 0.12% 207
2024
Q1 		$1.96M Buy
13,500
+1,125
+9% +$160K 0.11% 207
2023
Q4 		$1.76M Sell
12,375
-3,475
-22% -$433K 0.1% 215
2023
Q3 		$1.96M Buy
15,850
+8,475
+115% +$1.03M 0.13% 185
2023
Q2 		$797K Buy
7,375
+5,425
+278% +$573K 0.05% 311
2023
Q1 		$207K Sell
1,950
-725
-27% -$70.6K 0.01% 606
2022
Q4 		$216K Sell
2,675
-4,125
-61% -$313K 0.02% 581
2022
Q3 		$447K Sell
6,800
-4,100
-38% -$308K 0.03% 417
2022
Q2 		$763K Sell
10,900
-10,325
-49% -$881K 0.06% 327
2022
Q1 		$1.99M Buy
+21,225
New +$1.98M 0.13% 188

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gladstone Institutional Advisory's BKNG Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its Booking.com (BKNG) stake by 3.7% in Q2 2026, selling an estimated $20.5K and leaving 3,155 shares worth $562K. The position accounts for 0.02% of the portfolio, ranked #555.

Gladstone Institutional Advisory first reported a position in BKNG in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.02M in Q3 2024. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Gladstone Institutional Advisory held 3,155 shares of Booking.com worth $562K as of Q2 2026.
  • Gladstone Institutional Advisory sold 120 Booking.com shares in Q2 2026, an estimated $20.5K.
  • Booking.com made up 0.02% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #555 holding.
  • Gladstone Institutional Advisory first reported a position in Booking.com in Q1 2022 and has held it in 18 quarters since.
  • Gladstone Institutional Advisory's Booking.com position peaked at $3.02M in Q3 2024.
  • 1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.