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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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GTS Securities's BKNG Position: Q1 2026 in Review

GTS Securities reduced its Booking.com (BKNG) stake by 37% in Q1 2026, selling an estimated $570K and leaving 5,300 shares worth $893K. The position accounts for 0.03% of the portfolio, ranked #439.

GTS Securities first reported a position in BKNG in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.67M in Q3 2024. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • GTS Securities held 5,300 shares of Booking.com worth $893K as of Q1 2026.
  • GTS Securities sold 3,100 Booking.com shares in Q1 2026, an estimated $570K.
  • Booking.com made up 0.03% of GTS Securities's portfolio in Q1 2026, its #439 holding.
  • GTS Securities first reported a position in Booking.com in Q3 2023 and has held it in 11 quarters since.
  • GTS Securities's Booking.com position peaked at $5.67M in Q3 2024.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.