GSA Capital Partners’s Booking.com BKNG Stock Holding History

GSA Capital Partners’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	–	Sell	-15,800	Closed	-$2.66M	–	1762
2026 Q1	$2.66M	Buy	15,800 +4,175	+36%	+$768K	0.17%	86
2025 Q4	$2.49M	Buy	11,625 +4,625	+66%	+$952K	0.21%	42
2025 Q3	$1.51M	Buy	7,000 +2,875	+70%	+$642K	0.13%	176
2025 Q2	$955K	Sell	4,125 -875	-18%	-$179K	0.07%	482
2025 Q1	$921K	Sell	5,000 -3,325	-40%	-$636K	0.08%	392
2024 Q4	$1.65M	Buy	+8,325	New	+$1.6M	0.12%	145
2024 Q3	–	Sell	-1,400	Closed	-$222K	–	1607
2024 Q2	$222K	Sell	1,400 -600	-30%	-$88.9K	0.02%	1422
2024 Q1	$290K	Sell	2,000 -9,425	-82%	-$1.34M	0.02%	1235
2023 Q4	$1.62M	Buy	11,425 +9,400	+464%	+$1.17M	0.14%	191
2023 Q3	$250K	Buy	+2,025	New	+$245K	0.02%	1182
2023 Q2	–	Sell	-4,600	Closed	-$488K	–	1529
2023 Q1	$488K	Buy	+4,600	New	+$448K	0.05%	733
2021 Q4	–	Sell	-3,625	Closed	-$344K	–	1419
2021 Q3	$344K	Buy	+3,625	New	+$325K	0.04%	924
2021 Q2	–	Sell	-5,825	Closed	-$543K	–	1326
2021 Q1	$543K	Buy	+5,825	New	+$517K	0.09%	306
2019 Q4	–	Sell	-5,425	Closed	-$426K	–	1439
2019 Q3	$426K	Sell	5,425 -26,475	-83%	-$2.05M	0.06%	650
2019 Q2	$2.39M	Sell	31,900 -10,525	-25%	-$756K	0.27%	26
2019 Q1	$2.96M	Buy	42,425 +34,500	+435%	+$2.46M	0.3%	31
2018 Q4	$546K	Buy	7,925 +4,525	+133%	+$332K	0.06%	512
2018 Q3	$270K	Sell	3,400 -2,000	-37%	-$157K	0.01%	1374
2018 Q2	$438K	Sell	5,400 -2,825	-34%	-$238K	0.02%	1215
2018 Q1	$684K	Buy	+8,225	New	+$647K	0.04%	909
2017 Q4	–	Sell	-90,500	Closed	-$6.63M	–	1560
2017 Q3	$6.63M	Buy	+90,500	New	+$6.87M	0.45%	4
2017 Q1	–	Sell	-38,125	Closed	-$2.24M	–	1744
2016 Q4	$2.24M	Buy	+38,125	New	+$2.28M	0.13%	173
2016 Q3	–	Sell	-5,300	Closed	-$265K	–	1773
2016 Q2	$265K	Buy	+5,300	New	+$275K	0.01%	1445
2016 Q1	–	Sell	-6,450	Closed	-$329K	–	1674
2015 Q4	$329K	Sell	6,450 -130,675	-95%	-$6.9M	0.02%	1409
2015 Q3	$6.78M	Buy	137,125 +130,600	+2,002%	+$6.49M	0.33%	24
2015 Q2	$301K	Sell	6,525 -19,000	-74%	-$907K	0.01%	1613
2015 Q1	$1.19M	Buy	+25,525	New	+$1.14M	0.05%	717
2014 Q4	–	Sell	-10,600	Closed	-$491K	–	1700
2014 Q3	$491K	Sell	10,600 -62,825	-86%	-$3.09M	0.03%	940
2014 Q2	$3.53M	Sell	73,425 -46,350	-39%	-$2.22M	0.16%	106
2014 Q1	$5.71M	Buy	119,775 +51,200	+75%	+$2.53M	0.41%	32
2013 Q4	$3.19M	Buy	+68,575	New	+$3.05M	0.25%	40

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GSA Capital Partners's BKNG Position: Q2 2026 in Review

GSA Capital Partners sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 15,800 shares — an estimated $2.66M sold.

GSA Capital Partners first reported a position in BKNG in Q4 2013 and held it in 31 quarters. The position peaked at $6.78M in Q3 2015. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

GSA Capital Partners reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
GSA Capital Partners sold 15,800 Booking.com shares in Q2 2026, an estimated $2.66M.
GSA Capital Partners first reported a position in Booking.com in Q4 2013 and held it in 31 quarters.
GSA Capital Partners's Booking.com position peaked at $6.78M in Q3 2015.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.