Gotham Asset Management’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
Q1 | $54.5M | Buy |
323,875
+110,125
| +52% | +$20.3M | 0.17% | 84 |
|
|
2025
Q4 | $45.8M | Buy |
213,750
+31,000
| +17% | +$6.38M | 0.17% | 81 |
|
|
2025
Q3 | $39.5M | Buy |
182,750
+1,275
| +0.7% | +$285K | 0.17% | 78 |
|
|
2025
Q2 | $42M | Buy |
181,475
+47,725
| +36% | +$9.77M | 0.25% | 22 |
|
|
2025
Q1 | $24.6M | Buy |
133,750
+24,150
| +22% | +$4.62M | 0.21% | 49 |
|
|
2024
Q4 | $21.8M | Buy |
109,600
+19,475
| +22% | +$3.74M | 0.21% | 62 |
|
|
2024
Q3 | $15.2M | Buy |
90,125
+12,050
| +15% | +$1.85M | 0.16% | 130 |
|
|
2024
Q2 | $12.4M | Sell |
78,075
-42,475
| -35% | -$6.29M | 0.16% | 106 |
|
|
2024
Q1 | $17.5M | Buy |
120,550
+24,475
| +25% | +$3.49M | 0.26% | 39 |
|
|
2023
Q4 | $13.6M | Buy |
96,075
+16,950
| +21% | +$2.11M | 0.25% | 45 |
|
|
2023
Q3 | $9.76M | Buy |
79,125
+20,925
| +36% | +$2.53M | 0.2% | 79 |
|
|
2023
Q2 | $6.29M | Sell |
58,200
-3,825
| -6% | -$404K | 0.14% | 165 |
|
|
2023
Q1 | $6.58M | Sell |
62,025
-11,750
| -16% | -$1.14M | 0.16% | 127 |
|
|
2022
Q4 | $5.95M | Buy |
73,775
+50,225
| +213% | +$3.81M | 0.17% | 123 |
|
|
2022
Q3 | $1.55M | Buy |
23,550
+18,975
| +415% | +$1.43M | 0.05% | 486 |
|
|
2022
Q2 | $320K | Sell |
4,575
-53,525
| -92% | -$4.57M | 0.01% | 912 |
|
|
2022
Q1 | $5.46M | Buy |
58,100
+12,325
| +27% | +$1.15M | 0.17% | 151 |
|
|
2021
Q4 | $4.39M | Buy |
45,775
+26,500
| +137% | +$2.51M | 0.14% | 178 |
|
|
2021
Q3 | $1.83M | Buy |
19,275
+10,125
| +111% | +$908K | 0.07% | 323 |
|
|
2021
Q2 | $801K | Sell |
9,150
-43,925
| -83% | -$4.1M | 0.03% | 550 |
|
|
2021
Q1 | $4.95M | Sell |
53,075
-74,575
| -58% | -$6.63M | 0.22% | 134 |
|
|
2020
Q4 | $11.4M | Sell |
127,650
-21,025
| -14% | -$1.62M | 0.38% | 55 |
|
|
2020
Q3 | $10.2M | Sell |
148,675
-76,875
| -34% | -$5.4M | 0.33% | 75 |
|
|
2020
Q2 | $14.4M | Sell |
225,550
-356,450
| -61% | -$21.7M | 0.43% | 40 |
|
|
2020
Q1 | $31.3M | Buy |
582,000
+164,375
| +39% | +$11.5M | 0.87% | 6 |
|
|
2019
Q4 | $34.3M | Buy |
417,625
+409,525
| +5,056% | +$32.2M | 0.63% | 28 |
|
|
2019
Q3 | $636K | Sell |
8,100
-45,575
| -85% | -$3.53M | 0.01% | 695 |
|
|
2019
Q2 | $4.03M | Sell |
53,675
-469,725
| -90% | -$33.7M | 0.06% | 357 |
|
|
2019
Q1 | $36.5M | Buy |
523,400
+34,250
| +7% | +$2.44M | 0.54% | 35 |
|
|
2018
Q4 | $33.7M | Buy |
489,150
+260,550
| +114% | +$19.1M | 0.52% | 35 |
|
|
2018
Q3 | $18.1M | Buy |
228,600
+13,850
| +6% | +$1.09M | 0.25% | 124 |
|
|
2018
Q2 | $17.4M | Sell |
214,750
-83,125
| -28% | -$7M | 0.25% | 123 |
|
|
2018
Q1 | $24.8M | Sell |
297,875
-595,150
| -67% | -$46.8M | 0.35% | 78 |
|
|
2017
Q4 | $62.1M | Buy |
893,025
+728,575
| +443% | +$52.8M | 0.9% | 5 |
|
|
2017
Q3 | $12M | Buy |
+164,450
| New | +$12.5M | 0.18% | 182 |
|
|
2017
Q2 | – | Sell |
-238,050
| Closed | -$16.9M | – | 970 |
|
|
2017
Q1 | $16.9M | Sell |
238,050
-709,850
| -75% | -$46.8M | 0.22% | 153 |
|
|
2016
Q4 | $55.6M | Buy |
947,900
+782,875
| +474% | +$46.8M | 0.72% | 13 |
|
|
2016
Q3 | $9.71M | Sell |
165,025
-286,325
| -63% | -$16M | 0.13% | 244 |
|
|
2016
Q2 | $22.5M | Buy |
451,350
+25,600
| +6% | +$1.33M | 0.27% | 104 |
|
|
2016
Q1 | $22M | Buy |
425,750
+333,175
| +360% | +$16M | 0.25% | 122 |
|
|
2015
Q4 | $4.72M | Buy |
+92,575
| New | +$4.89M | 0.05% | 427 |
|
|
2015
Q2 | – | Sell |
-72,850
| Closed | -$3.39M | – | 925 |
|
|
2015
Q1 | $3.39M | Buy |
72,850
+32,600
| +81% | +$1.46M | 0.03% | 470 |
|
|
2014
Q4 | $1.84M | Sell |
40,250
-25,350
| -39% | -$1.14M | 0.01% | 525 |
|
|
2014
Q3 | $3.04M | Buy |
+65,600
| New | +$3.23M | 0.03% | 478 |
|
|
2014
Q1 | – | Sell |
-38,775
| Closed | -$1.8M | – | 1006 |
|
|
2013
Q4 | $1.8M | Buy |
38,775
+18,225
| +89% | +$811K | 0.04% | 522 |
|
|
2013
Q3 | $831K | Sell |
20,550
-7,050
| -26% | -$264K | 0.03% | 613 |
|
|
2013
Q2 | $913K | Buy |
+27,600
| New | +$843K | 0.04% | 552 |
|
Other funds holding BKNG
VCM
VPM
Gotham Asset Management's BKNG Position: Q1 2026 in Review
Gotham Asset Management increased its Booking.com (BKNG) stake by 52% in Q1 2026, buying an estimated $20.3M and bringing the position to 323,875 shares worth $54.5M. The position accounts for 0.17% of the portfolio, ranked #84.
Gotham Asset Management first reported a position in BKNG in Q2 2013 and has held it in 47 quarters since. The position peaked at $62.1M in Q4 2017. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Gotham Asset Management held 323,875 shares of Booking.com worth $54.5M as of Q1 2026.
- Gotham Asset Management bought 110,125 Booking.com shares in Q1 2026, an estimated $20.3M.
- Booking.com made up 0.17% of Gotham Asset Management's portfolio in Q1 2026, its #84 holding.
- Gotham Asset Management first reported a position in Booking.com in Q2 2013 and has held it in 47 quarters since.
- Gotham Asset Management's Booking.com position peaked at $62.1M in Q4 2017.
- 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.