Gateway Investment Advisers LLC Booking Holdings Inc. Transaction History

Gateway Investment Advisers LLC

  • $8.73 Billion
  • Q1 2024

A detailed history of Gateway Investment Advisers LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 10,519 shares of BKNG stock, worth $41.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
10,519
Previous 12,207 13.83%
Holding current value
$41.2 Million
Previous $43.3 Million 11.87%
% of portfolio
0.44%
Previous 0.51%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$3408.14 - $3901.99 $5.75 Million - $6.59 Million
-1,688 Reduced 13.83%
10,519 $38.2 Million
Q4 2023

Jan 09, 2024
SELL
$2742.69 - $3566.65 $1.96 Million - $2.55 Million
-714 Reduced 5.53%
12,207 $43.3 Million
Q3 2023

Oct 19, 2023
SELL
$2632.69 - $3243.01 $381,740 - $470,236
-145 Reduced 1.11%
12,921 $39.8 Million
Q2 2023

Jul 13, 2023
SELL
$2508.77 - $2780.98 $22,578 - $25,028
-9 Reduced 0.07%
13,066 $35.3 Million
Q1 2023

Apr 11, 2023
SELL
$2032.21 - $2652.41 $2.62 Million - $3.42 Million
-1,291 Reduced 8.99%
13,075 $34.7 Million
Q4 2022

Jan 13, 2023
SELL
$1634.61 - $2085.44 $3 Million - $3.83 Million
-1,835 Reduced 11.33%
14,366 $0
Q3 2022

Oct 07, 2022
BUY
$1643.21 - $2151.34 $708,223 - $927,227
431 Added 2.73%
16,201 $26.6 Million
Q2 2022

Jul 13, 2022
BUY
$1748.99 - $2374.97 $3.39 Million - $4.61 Million
1,939 Added 14.02%
15,770 $27.6 Million
Q1 2022

Apr 14, 2022
BUY
$1817.16 - $2703.26 $221,693 - $329,797
122 Added 0.89%
13,831 $32.5 Million
Q4 2021

Jan 14, 2022
BUY
$2067.01 - $2648.2 $161,226 - $206,559
78 Added 0.57%
13,709 $32.9 Million
Q3 2021

Oct 22, 2021
SELL
$2067.55 - $2491.35 $128,188 - $154,463
-62 Reduced 0.45%
13,631 $32.4 Million
Q2 2021

Jul 13, 2021
SELL
$2172.19 - $2505.1 $182,463 - $210,428
-84 Reduced 0.61%
13,693 $30 Million
Q1 2021

Apr 14, 2021
SELL
$1886.09 - $2461.78 $4.06 Million - $5.3 Million
-2,154 Reduced 13.52%
13,777 $32.1 Million
Q4 2020

Jan 14, 2021
SELL
$1604.13 - $2227.27 $1.65 Million - $2.29 Million
-1,026 Reduced 6.05%
15,931 $35.5 Million
Q3 2020

Oct 19, 2020
BUY
$1638.47 - $1948.73 $22.1 Million - $26.2 Million
13,463 Added 385.32%
16,957 $29 Million
Q2 2020

Jul 15, 2020
SELL
$1230.68 - $1840.91 $19 Million - $28.4 Million
-15,434 Reduced 81.54%
3,494 $5.56 Million
Q1 2020

Apr 13, 2020
SELL
$1152.24 - $2086.9 $1.2 Million - $2.17 Million
-1,041 Reduced 5.21%
18,928 $25.5 Million
Q4 2019

Jan 09, 2020
SELL
$1838.03 - $2072.54 $1.73 Million - $1.95 Million
-939 Reduced 4.49%
19,969 $41 Million
Q3 2019

Oct 15, 2019
SELL
$1786.52 - $2077.44 $2.71 Million - $3.15 Million
-1,518 Reduced 6.77%
20,908 $41 Million
Q2 2019

Jul 17, 2019
SELL
$1650.46 - $1887.73 $5.63 Million - $6.44 Million
-3,412 Reduced 13.21%
22,426 $42 Million
Q1 2019

Apr 10, 2019
SELL
$1649.49 - $1935.5 $709,280 - $832,265
-430 Reduced 1.64%
25,838 $45.1 Million
Q4 2018

Jan 14, 2019
BUY
$1616.83 - $1998.17 $481,815 - $595,454
298 Added 1.15%
26,268 $45.2 Million
Q3 2018

Oct 16, 2018
SELL
$1824.99 - $2086.93 $175,199 - $200,345
-96 Reduced 0.37%
25,970 $51.5 Million
Q2 2018

Jul 11, 2018
SELL
$2001.5 - $2194.96 $2.49 Million - $2.73 Million
-1,246 Reduced 4.56%
26,066 $52.8 Million
Q1 2018

Apr 12, 2018
BUY
$1765.0 - $2206.09 $48.2 Million - $60.3 Million
27,312 New
27,312 $56.8 Million

Others Institutions Holding BKNG

# of Institutions
1,780
Shares Held
29.7M
Call Options Held
1.22M
Put Options Held
1.22M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $156B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
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