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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
Q2 		$385K Sell
2,162
-38
-2% -$6.48K 0.02% 662
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

New Age Alpha Advisors's BKNG Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Booking.com (BKNG) stake by 1.7% in Q2 2026, selling an estimated $6.48K and leaving 2,162 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #662.

New Age Alpha Advisors first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $11M in Q4 2024. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • New Age Alpha Advisors held 2,162 shares of Booking.com worth $385K as of Q2 2026.
  • New Age Alpha Advisors sold 38 Booking.com shares in Q2 2026, an estimated $6.48K.
  • Booking.com made up 0.02% of New Age Alpha Advisors's portfolio in Q2 2026, its #662 holding.
  • New Age Alpha Advisors first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's Booking.com position peaked at $11M in Q4 2024.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.