SEC 13F Intelligence

Gateway Investment Advisers LLC / BKNG

Gateway Investment Advisers LLC’s Booking Holdings Inc Position

Does Gateway Investment Advisers LLC own Booking Holdings Inc (BKNG)? Yes — 6.7K shares worth $28M (+0.31% of its 13F portfolio) as of Q1 2026, down from 8.3K shares the prior filed quarter.

Position Value
$28M
Q1 2026
Shares
6.7K
% of Portfolio
+0.31%
Quarters Held
30
currently held

Position History BKNG

Reported value by quarter
Q4 ’18: $45MQ4 ’18Q1 ’19: $45MQ2 ’19: $42MQ3 ’19: $41MQ4 ’19: $41MQ4 ’19Q1 ’20: $25MQ2 ’20: $6MQ3 ’20: $29MQ4 ’20: $35MQ4 ’20Q1 ’21: $32MQ2 ’21: $30MQ3 ’21: $32MQ4 ’21: $33MQ4 ’21Q1 ’22: $32MQ2 ’22: $28MQ3 ’22: $27MQ4 ’22: $29MQ4 ’22Q1 ’23: $35MQ2 ’23: $35MQ3 ’23: $40MQ4 ’23: $43MQ4 ’23Q1 ’24: $38MQ2 ’24: $41MQ3 ’24: $44MQ4 ’24: $49MQ4 ’24Q1 ’25: $45MQ2 ’25: $54MQ3 ’25: $45MQ4 ’25: $45MQ4 ’25Q1 ’26: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.7K$28M+0.31%
Q4 20258.3K$45M+0.41%
Q3 20258.3K$45M+0.43%
Q2 20259.3K$54M+0.59%
Q1 20259.8K$45M+0.52%
Q4 20249.9K$49M+0.55%
Q3 202410.4K$44M+0.48%
Q2 202410.3K$41M+0.46%
Q1 202410.5K$38M+0.43%
Q4 202312.2K$43M+0.50%
Q3 202312.9K$40M+0.50%
Q2 202313.1K$35M+0.42%
Q1 202313.1K$35M+0.42%
Q4 202214.4K$29M+0.36%
Q3 202216.2K$27M+0.33%
Q2 202215.8K$28M+0.31%
Q1 202213.8K$32M+0.32%
Q4 202113.7K$33M+0.31%
Q3 202113.6K$32M+0.34%
Q2 202113.7K$30M+0.31%
Q1 202113.8K$32M+0.35%
Q4 202015.9K$35M+0.39%
Q3 202017.0K$29M+0.34%
Q2 20203.5K$6M+0.07%
Q1 202018.9K$25M+0.31%
Q4 201920.0K$41M+0.40%
Q3 201920.9K$41M+0.41%
Q2 201922.4K$42M+0.38%
Q1 201925.8K$45M+0.40%
Q4 201826.3K$45M+0.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gateway Investment Advisers LLC’s full portfolio or all institutional holders of BKNG.