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GSG Advisors’s Booking.com BKNG Stock Holding History

GSG Advisors’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 		$212K Sell
1,188
-162
-12% -$27.6K 0.05% 143
2026
Q1 		$227K Buy
1,350
+125
+10% +$23K 0.06% 124
2025
Q4 		$262K Hold
1,225
– – 0.07% 111
2025
Q3 		$262K Hold
1,225
– – 0.07% 109
2025
Q2 		$284K Buy
1,225
+50
+4% +$10.2K 0.08% 96
2025
Q1 		$217K Buy
1,175
+25
+2% +$4.78K 0.07% 106
2024
Q4 		$229K Sell
1,150
-75
-6% -$14.4K 0.07% 102
2024
Q3 		$201K Buy
+1,225
New +$188K 0.07% 109

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

GSG Advisors's BKNG Position: Q2 2026 in Review

GSG Advisors reduced its Booking.com (BKNG) stake by 12% in Q2 2026, selling an estimated $27.6K and leaving 1,188 shares worth $212K. The position accounts for 0.05% of the portfolio, ranked #143.

GSG Advisors first reported a position in BKNG in Q3 2024 and has held it in 8 quarters since. The position peaked at $284K in Q2 2025. 1,923 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • GSG Advisors held 1,188 shares of Booking.com worth $212K as of Q2 2026.
  • GSG Advisors sold 162 Booking.com shares in Q2 2026, an estimated $27.6K.
  • Booking.com made up 0.05% of GSG Advisors's portfolio in Q2 2026, its #143 holding.
  • GSG Advisors first reported a position in Booking.com in Q3 2024 and has held it in 8 quarters since.
  • GSG Advisors's Booking.com position peaked at $284K in Q2 2025.
  • 1,923 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on GSG Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.