Natixis Advisors’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 | $98.7M | Buy |
553,546
+209,921
| +61% | +$35.8M | 0.11% | 173 |
|
|
2026
Q1 | $2.31M | Sell |
343,625
-29,275
| -8% | -$5.39M | ﹤0.01% | 1062 |
|
|
2025
Q4 | $79.9M | Sell |
372,900
-54,075
| -13% | -$11.1M | 0.11% | 182 |
|
|
2025
Q3 | $92.2M | Sell |
426,975
-25,750
| -6% | -$5.75M | 0.13% | 168 |
|
|
2025
Q2 | $105M | Buy |
452,725
+34,850
| +8% | +$7.14M | 0.17% | 138 |
|
|
2025
Q1 | $77M | Buy |
417,875
+43,125
| +12% | +$8.25M | 0.14% | 160 |
|
|
2024
Q4 | $74.5M | Sell |
374,750
-15,450
| -4% | -$2.97M | 0.14% | 152 |
|
|
2024
Q3 | $65.7M | Buy |
390,200
+10,375
| +3% | +$1.59M | 0.13% | 164 |
|
|
2024
Q2 | $60.2M | Buy |
379,825
+3,200
| +0.8% | +$474K | 0.13% | 159 |
|
|
2024
Q1 | $54.7M | Buy |
376,625
+24,925
| +7% | +$3.55M | 0.13% | 179 |
|
|
2023
Q4 | $49.9M | Sell |
351,700
-1,875
| -0.5% | -$234K | 0.13% | 173 |
|
|
2023
Q3 | $43.6M | Sell |
353,575
-59,650
| -14% | -$7.22M | 0.13% | 173 |
|
|
2023
Q2 | $44.6M | Sell |
413,225
-58,450
| -12% | -$6.18M | 0.14% | 166 |
|
|
2023
Q1 | $50M | Buy |
471,675
+1,300
| +0.3% | +$127K | 0.17% | 142 |
|
|
2022
Q4 | $37.9M | Sell |
470,375
-8,775
| -2% | -$666K | 0.14% | 174 |
|
|
2022
Q3 | $31.5M | Buy |
479,150
+71,925
| +18% | +$5.4M | 0.13% | 180 |
|
|
2022
Q2 | $28.5M | Buy |
407,225
+54,350
| +15% | +$4.64M | 0.13% | 189 |
|
|
2022
Q1 | $33.1M | Buy |
352,875
+59,900
| +20% | +$5.6M | 0.13% | 179 |
|
|
2021
Q4 | $28.1M | Sell |
292,975
-5,625
| -2% | -$533K | 0.11% | 208 |
|
|
2021
Q3 | $28.4M | Sell |
298,600
-27,625
| -8% | -$2.48M | 0.12% | 187 |
|
|
2021
Q2 | $28.6M | Sell |
326,225
-71,550
| -18% | -$6.68M | 0.13% | 181 |
|
|
2021
Q1 | $37.1M | Buy |
397,775
+16,300
| +4% | +$1.45M | 0.19% | 134 |
|
|
2020
Q4 | $34M | Buy |
381,475
+42,125
| +12% | +$3.25M | 0.2% | 126 |
|
|
2020
Q3 | $23.2M | Sell |
339,350
-10,850
| -3% | -$762K | 0.15% | 164 |
|
|
2020
Q2 | $22.3M | Buy |
350,200
+69,825
| +25% | +$4.25M | 0.15% | 168 |
|
|
2020
Q1 | $15.1M | Sell |
280,375
-72,000
| -20% | -$5.05M | 0.12% | 193 |
|
|
2019
Q4 | $28.9M | Buy |
352,375
+20,000
| +6% | +$1.57M | 0.2% | 111 |
|
|
2019
Q3 | $26.1M | Buy |
332,375
+10,350
| +3% | +$802K | 0.21% | 113 |
|
|
2019
Q2 | $24.1M | Buy |
322,025
+21,725
| +7% | +$1.56M | 0.2% | 118 |
|
|
2019
Q1 | $21M | Buy |
300,300
+37,075
| +14% | +$2.65M | 0.18% | 121 |
|
|
2018
Q4 | $18.1M | Buy |
263,225
+4,725
| +2% | +$347K | 0.18% | 120 |
|
|
2018
Q3 | $20.5M | Sell |
258,500
-53,625
| -17% | -$4.22M | 0.18% | 127 |
|
|
2018
Q2 | $25.3M | Sell |
312,125
-81,575
| -21% | -$6.87M | 0.24% | 87 |
|
|
2018
Q1 | $32.8M | Buy |
393,700
+18,050
| +5% | +$1.42M | 0.32% | 59 |
|
|
2017
Q4 | $26.1M | Buy |
375,650
+1,750
| +0.5% | +$127K | 0.27% | 71 |
|
|
2017
Q3 | $27.4M | Sell |
373,900
-238,250
| -39% | -$18.1M | 0.29% | 65 |
|
|
2017
Q2 | $45.8M | Sell |
612,150
-40,825
| -6% | -$2.99M | 0.5% | 41 |
|
|
2017
Q1 | $46.5M | Sell |
652,975
-1,725
| -0.3% | -$114K | 0.52% | 40 |
|
|
2016
Q4 | $38.4M | Buy |
654,700
+47,825
| +8% | +$2.86M | 0.46% | 44 |
|
|
2016
Q3 | $35.7M | Buy |
606,875
+19,200
| +3% | +$1.07M | 0.46% | 42 |
|
|
2016
Q2 | $29.3M | Sell |
587,675
-2,700
| -0.5% | -$140K | 0.41% | 50 |
|
|
2016
Q1 | $30.4M | Buy |
590,375
+110,100
| +23% | +$5.27M | 0.46% | 37 |
|
|
2015
Q4 | $24.5M | Sell |
480,275
-27,475
| -5% | -$1.45M | 0.4% | 44 |
|
|
2015
Q3 | $25.1M | Buy |
507,750
+109,450
| +27% | +$5.44M | 0.44% | 36 |
|
|
2015
Q2 | $18.3M | Buy |
398,300
+27,175
| +7% | +$1.3M | 0.31% | 57 |
|
|
2015
Q1 | $17.3M | Buy |
+371,125
| New | +$16.6M | 0.3% | 54 |
|
|
2014
Q3 | – | Sell |
-198,150
| Closed | -$9.54M | – | 1030 |
|
|
2014
Q2 | $9.54M | Buy |
198,150
+91,625
| +86% | +$4.4M | 0.14% | 229 |
|
|
2014
Q1 | $5.08M | Buy |
106,525
+52,450
| +97% | +$2.59M | 0.08% | 409 |
|
|
2013
Q4 | $2.51M | Sell |
54,075
-675
| -1% | -$30K | 0.04% | 563 |
|
|
2013
Q3 | $2.21M | Buy |
54,750
+4,150
| +8% | +$155K | 0.04% | 554 |
|
|
2013
Q2 | $1.67M | Buy |
+50,600
| New | +$1.55M | 0.03% | 580 |
|
Other funds holding BKNG
Natixis Advisors's BKNG Position: Q2 2026 in Review
Natixis Advisors increased its Booking.com (BKNG) stake by 61% in Q2 2026, buying an estimated $35.8M and bringing the position to 553,546 shares worth $98.7M. The position accounts for 0.11% of the portfolio, ranked #173.
Natixis Advisors first reported a position in BKNG in Q2 2013 and has held it in 51 quarters since. The position peaked at $105M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Natixis Advisors held 553,546 shares of Booking.com worth $98.7M as of Q2 2026.
- Natixis Advisors bought 209,921 Booking.com shares in Q2 2026, an estimated $35.8M.
- Booking.com made up 0.11% of Natixis Advisors's portfolio in Q2 2026, its #173 holding.
- Natixis Advisors first reported a position in Booking.com in Q2 2013 and has held it in 51 quarters since.
- Natixis Advisors's Booking.com position peaked at $105M in Q2 2025.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.