Loomis, Sayles & Company’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $609M | Buy |
3,414,019
+342,094
| +11% | +$58.4M | 0.76% | 27 |
|
|
2026
Q1 | $517M | Buy |
3,071,925
+3,022,350
| +6,097% | +$556M | 0.7% | 29 |
|
|
2025
Q4 | $10.6M | Buy |
49,575
+9,525
| +24% | +$1.96M | 0.01% | 353 |
|
|
2025
Q3 | $8.65M | Buy |
40,050
+25,975
| +185% | +$5.8M | 0.01% | 375 |
|
|
2025
Q2 | $3.26M | Buy |
14,075
+3,450
| +32% | +$706K | ﹤0.01% | 440 |
|
|
2025
Q1 | $1.96M | Buy |
10,625
+1,925
| +22% | +$368K | ﹤0.01% | 450 |
|
|
2024
Q4 | $1.73M | Buy |
8,700
+2,300
| +36% | +$442K | ﹤0.01% | 446 |
|
|
2024
Q3 | $1.08M | Buy |
6,400
+275
| +4% | +$42.2K | ﹤0.01% | 450 |
|
|
2024
Q2 | $971K | Sell |
6,125
-50
| -0.8% | -$7.41K | ﹤0.01% | 458 |
|
|
2024
Q1 | $896K | Buy |
6,175
+1,925
| +45% | +$274K | ﹤0.01% | 466 |
|
|
2023
Q4 | $603K | Buy |
4,250
+1,325
| +45% | +$165K | ﹤0.01% | 458 |
|
|
2023
Q3 | $361K | Sell |
2,925
-4,150
| -59% | -$503K | ﹤0.01% | 480 |
|
|
2023
Q2 | $764K | Buy |
7,075
+1,100
| +18% | +$116K | ﹤0.01% | 459 |
|
|
2023
Q1 | $634K | Buy |
5,975
+550
| +10% | +$53.5K | ﹤0.01% | 465 |
|
|
2022
Q4 | $437K | Hold |
5,425
| – | – | ﹤0.01% | 458 |
|
|
2022
Q3 | $357K | Sell |
5,425
-4,275
| -44% | -$321K | ﹤0.01% | 440 |
|
|
2022
Q2 | $679K | Sell |
9,700
-13,025
| -57% | -$1.11M | ﹤0.01% | 437 |
|
|
2022
Q1 | $2.13M | Sell |
22,725
-7,200
| -24% | -$673K | ﹤0.01% | 427 |
|
|
2021
Q4 | $2.87M | Buy |
29,925
+4,150
| +16% | +$393K | ﹤0.01% | 434 |
|
|
2021
Q3 | $2.45M | Sell |
25,775
-4,450
| -15% | -$399K | ﹤0.01% | 437 |
|
|
2021
Q2 | $2.65M | Buy |
30,225
+2,025
| +7% | +$189K | ﹤0.01% | 432 |
|
|
2021
Q1 | $2.63M | Sell |
28,200
-375
| -1% | -$33.3K | ﹤0.01% | 436 |
|
|
2020
Q4 | $2.55M | Buy |
28,575
+1,975
| +7% | +$152K | ﹤0.01% | 438 |
|
|
2020
Q3 | $1.82M | Sell |
26,600
-1,800
| -6% | -$126K | ﹤0.01% | 422 |
|
|
2020
Q2 | $1.81M | Sell |
28,400
-250
| -0.9% | -$15.2K | ﹤0.01% | 420 |
|
|
2020
Q1 | $1.54M | Buy |
+28,650
| New | +$2.01M | ﹤0.01% | 431 |
|
|
2019
Q4 | – | Sell |
-473,125
| Closed | -$37.1M | – | 735 |
|
|
2019
Q3 | $37.1M | Sell |
473,125
-50,300
| -10% | -$3.9M | 0.07% | 114 |
|
|
2019
Q2 | $39.3M | Buy |
523,425
+32,325
| +7% | +$2.32M | 0.07% | 118 |
|
|
2019
Q1 | $34.3M | Buy |
491,100
+18,600
| +4% | +$1.33M | 0.07% | 114 |
|
|
2018
Q4 | $32.6M | Buy |
472,500
+375
| +0.1% | +$27.5K | 0.08% | 106 |
|
|
2018
Q3 | $37.5M | Buy |
472,125
+8,875
| +2% | +$699K | 0.07% | 113 |
|
|
2018
Q2 | $37.6M | Buy |
463,250
+15,250
| +3% | +$1.28M | 0.08% | 115 |
|
|
2018
Q1 | $37.3M | Sell |
448,000
-342,525
| -43% | -$26.9M | 0.08% | 117 |
|
|
2017
Q4 | $54.9M | Sell |
790,525
-13,400
| -2% | -$971K | 0.11% | 84 |
|
|
2017
Q3 | $58.9M | Buy |
803,925
+22,525
| +3% | +$1.71M | 0.13% | 83 |
|
|
2017
Q2 | $58.5M | Sell |
781,400
-38,325
| -5% | -$2.81M | 0.14% | 77 |
|
|
2017
Q1 | $58.4M | Sell |
819,725
-185,450
| -18% | -$12.2M | 0.15% | 85 |
|
|
2016
Q4 | $58.9M | Buy |
1,005,175
+42,225
| +4% | +$2.52M | 0.14% | 91 |
|
|
2016
Q3 | $56.7M | Sell |
962,950
-71,300
| -7% | -$3.98M | 0.14% | 85 |
|
|
2016
Q2 | $51.6M | Sell |
1,034,250
-37,525
| -4% | -$1.95M | 0.14% | 94 |
|
|
2016
Q1 | $55.3M | Sell |
1,071,775
-43,450
| -4% | -$2.08M | 0.16% | 95 |
|
|
2015
Q4 | $56.9M | Sell |
1,115,225
-421,450
| -27% | -$22.3M | 0.16% | 88 |
|
|
2015
Q3 | $76M | Sell |
1,536,675
-249,625
| -14% | -$12.4M | 0.23% | 71 |
|
|
2015
Q2 | $82.3M | Sell |
1,786,300
-37,200
| -2% | -$1.77M | 0.22% | 76 |
|
|
2015
Q1 | $84.9M | Sell |
1,823,500
-29,200
| -2% | -$1.31M | 0.24% | 77 |
|
|
2014
Q4 | $84.5M | Buy |
1,852,700
+65,400
| +4% | +$2.95M | 0.23% | 82 |
|
|
2014
Q3 | $82.8M | Buy |
1,787,300
+138,825
| +8% | +$6.83M | 0.24% | 88 |
|
|
2014
Q2 | $79.3M | Buy |
1,648,475
+81,625
| +5% | +$3.92M | 0.23% | 103 |
|
|
2014
Q1 | $74.7M | Buy |
1,566,850
+126,175
| +9% | +$6.23M | 0.21% | 111 |
|
|
2013
Q4 | $67M | Buy |
1,440,675
+127,350
| +10% | +$5.67M | 0.2% | 116 |
|
|
2013
Q3 | $53.1M | Sell |
1,313,325
-28,500
| -2% | -$1.07M | 0.17% | 138 |
|
|
2013
Q2 | $44.4K | Buy |
+1,341,825
| New | +$41M | 0.16% | 155 |
|
Other funds holding BKNG
Loomis, Sayles & Company's BKNG Position: Q2 2026 in Review
Loomis, Sayles & Company increased its Booking.com (BKNG) stake by 11% in Q2 2026, buying an estimated $58.4M and bringing the position to 3,414,019 shares worth $609M. The position accounts for 0.76% of the portfolio, ranked #27.
Loomis, Sayles & Company first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Loomis, Sayles & Company held 3,414,019 shares of Booking.com worth $609M as of Q2 2026.
- Loomis, Sayles & Company bought 342,094 Booking.com shares in Q2 2026, an estimated $58.4M.
- Booking.com made up 0.76% of Loomis, Sayles & Company's portfolio in Q2 2026, its #27 holding.
- Loomis, Sayles & Company first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
- 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.