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New Century Financial Group’s Booking.com BKNG Stock Holding History

New Century Financial Group’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
2025
Q1 		– Sell
-2,350
Closed -$461K – 150
2024
Q4 		$461K Sell
2,350
-225
-9% -$43.2K 0.2% 140
2024
Q3 		$434K Sell
2,575
-325
-11% -$49.9K 0.16% 176
2024
Q2 		$460K Sell
2,900
-100
-3% -$14.8K 0.2% 144
2024
Q1 		$435K Buy
3,000
+325
+12% +$46.3K 0.3% 105
2023
Q4 		$380K Buy
+2,675
New +$334K 0.33% 98

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New Century Financial Group's BKNG Position: Q1 2025 in Review

New Century Financial Group sold out of Booking.com (BKNG) in Q1 2025, closing a stake of 2,350 shares — an estimated $461K sold.

New Century Financial Group first reported a position in BKNG in Q4 2023 and held it in 5 quarters. The position peaked at $461K in Q4 2024. 1,864 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • New Century Financial Group reported no remaining Booking.com position as of Q1 2025 after selling out during the quarter.
  • New Century Financial Group sold 2,350 Booking.com shares in Q1 2025, an estimated $461K.
  • New Century Financial Group first reported a position in Booking.com in Q4 2023 and held it in 5 quarters.
  • New Century Financial Group's Booking.com position peaked at $461K in Q4 2024.
  • 1,864 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on New Century Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.