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GTS Securities’s Booking.com BKNG Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-997,500
Closed -$168M – 1580
2024
Q3 		$168M Buy
997,500
+622,500
+166% +$95.5M 0.37% 33
2024
Q2 		$59.4M Sell
375,000
-82,500
-18% -$12.2M 0.13% 90
2024
Q1 		$66.4M Sell
457,500
-192,500
-30% -$27.4M 0.12% 76
2023
Q4 		$92.2M Buy
650,000
+32,500
+5% +$4.05M 0.16% 58
2023
Q3 		$76.2M Buy
+617,500
New +$74.8M 0.14% 65

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

GTS Securities's BKNG Position: Q2 2026 in Review

GTS Securities reduced its Booking.com (BKNG) stake by 47% in Q2 2026, selling an estimated $422K and leaving 2,827 shares worth $504K. The position accounts for 0.01% of the portfolio, ranked #707.

GTS Securities first reported a position in BKNG in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.67M in Q3 2024. 1,927 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • GTS Securities held 2,827 shares of Booking.com worth $504K as of Q2 2026.
  • GTS Securities sold 2,473 Booking.com shares in Q2 2026, an estimated $422K.
  • Booking.com made up 0.01% of GTS Securities's portfolio in Q2 2026, its #707 holding.
  • GTS Securities first reported a position in Booking.com in Q3 2023 and has held it in 12 quarters since.
  • GTS Securities's Booking.com position peaked at $5.67M in Q3 2024.
  • 1,927 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.