New Millennium Group’s Booking.com BKNG Stock Holding History

New Millennium 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 Q4	$5.36K	Sell	25 -25	-50%	-$5.14K	﹤0.01%	245
2025 Q3	$10.8K	Buy	50 +25	+100%	+$5.58K	﹤0.01%	217
2025 Q2	$5.79K	Hold	25	–	–	﹤0.01%	243
2025 Q1	$4.61K	Hold	25	–	–	﹤0.01%	279
2024 Q4	$4.97K	Hold	25	–	–	﹤0.01%	299
2024 Q3	$4.21K	Hold	25	–	–	﹤0.01%	240
2024 Q2	$3.96K	Buy	+25	New	+$3.7K	﹤0.01%	249
2024 Q1	–	Sell	-25	Closed	-$3.55K	–	103
2023 Q4	$3.55K	Hold	25	–	–	﹤0.01%	269
2023 Q3	$3.08K	Hold	25	–	–	﹤0.01%	244
2023 Q2	$2.7K	Hold	25	–	–	﹤0.01%	258
2023 Q1	$2.65K	Hold	25	–	–	﹤0.01%	288
2022 Q4	$2.02K	Buy	+25	New	+$1.9K	﹤0.01%	323

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

New Millennium Group's BKNG Position: Q4 2025 in Review

New Millennium Group reduced its Booking.com (BKNG) stake by 50% in Q4 2025, selling an estimated $5.14K and leaving 25 shares worth $5.36K. The position accounts for ﹤0.01% of the portfolio, ranked #245.

New Millennium Group first reported a position in BKNG in Q4 2022 and has held it in 12 quarters since. The position peaked at $10.8K in Q3 2025. 2,024 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

New Millennium Group held 25 shares of Booking.com worth $5.36K as of Q4 2025.
New Millennium Group sold 25 Booking.com shares in Q4 2025, an estimated $5.14K.
Booking.com made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #245 holding.
New Millennium Group first reported a position in Booking.com in Q4 2022 and has held it in 12 quarters since.
New Millennium Group's Booking.com position peaked at $10.8K in Q3 2025.
2,024 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.