GATEWAY INVESTMENT ADVISERS LLC

Position in BKNG — Booking Holdings Inc.

CIK 1114618 CINCINNATI, OH

Position in BKNG

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$4,152,457

-$23,972,480 QoQ

Shares Held

23,297

-86.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#664

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

GATEWAY INVESTMENT ADVISERS LLC holds $8,119,780 across 7 Travel Services names. BKNG ranks #1 (51.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	23,297	$4,152,457
2	EXPE	Expedia Group, Inc.	5,433	$1,390,196
3	ABNB	Airbnb, Inc.	7,935	$1,135,498
4	CCL	Carnival Corp Ltd.	19,454	$555,800
5	VIK	Viking Holdings Ltd	3,894	$407,584
6	RCL	Royal Caribbean Cruises Ltd	838	$266,090
7	NCLH	Norwegian Cruise Line Holdings Ltd.	10,050	$212,155

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,152,457	23,297	+248.8%	Shares	Sole	2026-07-20
2026-03-31	$28,124,937	6,680	-19.7%	Shares	Sole	2026-04-13
2025-12-31	$44,540,279	8,317	+0.2%	Shares	Sole	2026-02-03
2025-09-30	$44,797,743	8,297	-10.9%	Shares	Sole	2025-10-21
2025-06-30	$53,880,456	9,307	-4.9%	Shares	Sole	2025-07-09
2025-03-31	$45,078,614	9,785	-1.5%	Shares	Sole	2025-04-11
2024-12-31	$49,376,157	9,938	-4.0%	Shares	Sole	2025-01-15
2024-09-30	$43,624,926	10,357	+0.4%	Shares	Sole	2024-10-10
2024-06-30	$40,850,988	10,312	-2.0%	Shares	Sole	2024-07-12
2024-03-31	$38,161,669	10,519	-13.8%	Shares	Sole	2024-04-12
2023-12-31	$43,300,914	12,207	-5.5%	Shares	Sole	2024-01-10
2023-09-30	$39,847,717	12,921	-1.1%	Shares	Sole	2023-10-19
2023-06-30	$35,282,511	13,066	-0.1%	Shares	Sole	2023-07-14
2023-03-31	$34,680,260	13,075	-9.0%	Shares	Sole	2023-04-11
2022-12-31	$28,951,512	14,366	-11.3%	Shares	Sole	2023-01-13
2022-09-30	$26,621,645	16,201	+2.7%	Shares	Sole	2022-10-07
2022-06-30	$27,581,572	15,770	+14.0%	Shares	Sole	2022-07-13
2022-03-31	$32,481,411	13,831	+0.9%	Shares	Sole	2022-04-14
2021-12-31	$32,891,044	13,709	+0.6%	Shares	Sole	2022-01-14
2021-09-30	$32,358,221	13,631	-0.5%	Shares	Sole	2021-10-22
2021-06-30	$29,961,516	13,693	-0.6%	Shares	Sole	2021-07-13
2021-03-31	$32,098,205	13,777	-13.5%	Shares	Sole	2021-04-14
2020-12-31	$35,482,638	15,931	-6.1%	Shares	Sole	2021-01-14
2020-09-30	$29,008,000	16,957	+385.3%	Shares	Sole	2020-10-19
2020-06-30	$5,563,635	3,494	-81.5%	Shares	Sole	2020-07-15
2020-03-31	$25,464,216	18,928	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.