New Wave Wealth Advisors’s Booking.com BKNG Stock Holding History

New Wave Wealth 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
2025 Q1	–	Sell	-125	Closed	-$24.8K	–	196
2024 Q4	$24.8K	Buy	+125	New	+$24K	0.01%	261

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New Wave Wealth Advisors's BKNG Position: Q1 2025 in Review

New Wave Wealth Advisors sold out of Booking.com (BKNG) in Q1 2025, closing a stake of 125 shares — an estimated $24.8K sold.

New Wave Wealth Advisors first reported a position in BKNG in Q4 2024 and held it in 1 quarter. The position peaked at $24.8K in Q4 2024. 1,864 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

New Wave Wealth Advisors reported no remaining Booking.com position as of Q1 2025 after selling out during the quarter.
New Wave Wealth Advisors sold 125 Booking.com shares in Q1 2025, an estimated $24.8K.
New Wave Wealth Advisors first reported a position in Booking.com in Q4 2024 and held it in 1 quarter.
New Wave Wealth Advisors's Booking.com position peaked at $24.8K in Q4 2024.
1,864 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on New Wave Wealth Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.