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GW&K Investment Management’s Booking.com BKNG Stock Holding History

GW&K Investment Management’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 		$122K Buy
687
+137
+25% +$23.4K ﹤0.01% 448
2026
Q1 		$93K Buy
550
+25
+5% +$4.6K ﹤0.01% 464
2025
Q4 		$112K Hold
525
– – ﹤0.01% 440
2025
Q3 		$113K Hold
525
– – ﹤0.01% 427
2025
Q2 		$122K Buy
525
+100
+24% +$20.5K ﹤0.01% 408
2025
Q1 		$78K Buy
425
+25
+6% +$4.78K ﹤0.01% 430
2024
Q4 		$79K Hold
400
– – ﹤0.01% 417
2024
Q3 		$67K Hold
400
– – ﹤0.01% 426
2024
Q2 		$63K Buy
400
+100
+33% +$14.8K ﹤0.01% 421
2024
Q1 		$44K Sell
300
-25
-8% -$3.56K ﹤0.01% 444
2023
Q4 		$46K Hold
325
– – ﹤0.01% 415
2023
Q3 		$40K Hold
325
– – ﹤0.01% 410
2023
Q2 		$35K Buy
325
+300
+1,200% +$31.7K ﹤0.01% 408
2023
Q1 		$3K Buy
+25
New +$2.43K ﹤0.01% 428
2022
Q3 		– Sell
-25
Closed -$2K – 450
2022
Q2 		$2K Buy
+25
New +$2.13K ﹤0.01% 732
2021
Q1 		– Sell
-45,150
Closed -$4.02M – 386
2020
Q4 		$4.02M Sell
45,150
-7,675
-15% -$592K 0.04% 286
2020
Q3 		$3.62M Buy
52,825
+12,250
+30% +$861K 0.05% 254
2020
Q2 		$2.58M Buy
40,575
+14,100
+53% +$858K 0.04% 273
2020
Q1 		$1.43M Buy
26,475
+2,225
+9% +$156K 0.03% 271
2019
Q4 		$1.99M Buy
24,250
+9,025
+59% +$709K 0.03% 275
2019
Q3 		$1.2M Buy
15,225
+1,125
+8% +$87.1K 0.02% 271
2019
Q2 		$1.06M Buy
14,100
+4,600
+48% +$330K 0.02% 280
2019
Q1 		$663K Buy
+9,500
New +$678K 0.01% 247

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 $3.38T AUM 44.17% 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

GW&K Investment Management's BKNG Position: Q2 2026 in Review

GW&K Investment Management increased its Booking.com (BKNG) stake by 25% in Q2 2026, buying an estimated $23.4K and bringing the position to 687 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

GW&K Investment Management first reported a position in BKNG in Q1 2019 and has held it in 23 quarters since. The position peaked at $4.02M in Q4 2020. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • GW&K Investment Management held 687 shares of Booking.com worth $122K as of Q2 2026.
  • GW&K Investment Management bought 137 Booking.com shares in Q2 2026, an estimated $23.4K.
  • Booking.com made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #448 holding.
  • GW&K Investment Management first reported a position in Booking.com in Q1 2019 and has held it in 23 quarters since.
  • GW&K Investment Management's Booking.com position peaked at $4.02M in Q4 2020.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.