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New Age Alpha Advisors’s Booking.com BKNG Stock Holding History

New Age Alpha Advisors’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$371K Sell
2,200
-35,075
-94% -$6.45M 0.02% 542
2025
Q4 		$7.98M Sell
37,275
-3,675
-9% -$756K 0.34% 60
2025
Q3 		$8.84M Buy
40,950
+1,500
+4% +$335K 0.37% 54
2025
Q2 		$9.14M Buy
39,450
+1,275
+3% +$261K 0.4% 47
2025
Q1 		$7.03M Sell
38,175
-17,225
-31% -$3.29M 0.31% 76
2024
Q4 		$11M Buy
+55,400
New +$10.6M 0.45% 38

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

New Age Alpha Advisors's BKNG Position: Q1 2026 in Review

New Age Alpha Advisors reduced its Booking.com (BKNG) stake by 94% in Q1 2026, selling an estimated $6.45M and leaving 2,200 shares worth $371K. The position accounts for 0.02% of the portfolio, ranked #542.

New Age Alpha Advisors first reported a position in BKNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $11M in Q4 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • New Age Alpha Advisors held 2,200 shares of Booking.com worth $371K as of Q1 2026.
  • New Age Alpha Advisors sold 35,075 Booking.com shares in Q1 2026, an estimated $6.45M.
  • Booking.com made up 0.02% of New Age Alpha Advisors's portfolio in Q1 2026, its #542 holding.
  • New Age Alpha Advisors first reported a position in Booking.com in Q4 2024 and has held it in 6 quarters since.
  • New Age Alpha Advisors's Booking.com position peaked at $11M in Q4 2024.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.