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Newbridge Financial Services Group’s Booking.com BKNG Stock Holding History

Newbridge Financial Services 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
2026
Q2 		$40.1K Hold
225
– – 0.01% 536
2026
Q1 		$37.9K Buy
225
+25
+13% +$4.6K 0.01% 491
2025
Q4 		$42.8K Sell
200
-150
-43% -$30.9K 0.01% 464
2025
Q3 		$78.2K Sell
350
-225
-39% -$50.2K 0.01% 427
2025
Q2 		$133K Buy
575
+175
+44% +$35.8K 0.02% 341
2025
Q1 		$73.7K Hold
400
– – 0.02% 306
2024
Q4 		$79.5K Hold
400
– – 0.02% 308
2024
Q3 		$67.4K Buy
400
+25
+7% +$3.83K 0.02% 228
2024
Q2 		$59.4K Sell
375
-50
-12% -$7.41K 0.02% 346
2024
Q1 		$61.7K Sell
425
-50
-11% -$7.13K 0.03% 360
2023
Q4 		$67.4K Sell
475
-375
-44% -$46.8K 0.03% 337
2023
Q3 		$105K Buy
850
+150
+21% +$18.2K 0.05% 285
2023
Q2 		$75.6K Sell
700
-500
-42% -$52.8K 0.04% 359
2023
Q1 		$127K Buy
1,200
+50
+4% +$4.87K 0.07% 275
2022
Q4 		$92.7K Buy
1,150
+975
+557% +$74K 0.05% 317
2022
Q3 		$12K Hold
175
– – 0.01% 831
2022
Q2 		$12K Hold
175
– – 0.01% 802
2022
Q1 		$16K Sell
175
-500
-74% -$46.7K 0.01% 782
2021
Q4 		$65K Buy
675
+450
+200% +$42.7K 0.03% 395
2021
Q3 		$21K Sell
225
-25
-10% -$2.24K 0.01% 649
2021
Q2 		$22K Buy
250
+50
+25% +$4.67K 0.01% 748
2021
Q1 		$19K Sell
200
-75
-27% -$6.66K 0.01% 699
2020
Q4 		$24K Buy
275
+25
+10% +$1.93K 0.02% 493
2020
Q3 		$17K Buy
+250
New +$17.6K 0.02% 540

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

Newbridge Financial Services Group's BKNG Position: Q2 2026 in Review

Newbridge Financial Services Group held its Booking.com (BKNG) position steady in Q2 2026 at 225 shares worth $40.1K. The position accounts for 0.01% of the portfolio, ranked #536.

Newbridge Financial Services Group first reported a position in BKNG in Q3 2020 and has held it in 24 quarters since. The position peaked at $133K in Q2 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Newbridge Financial Services Group held 225 shares of Booking.com worth $40.1K as of Q2 2026.
  • Newbridge Financial Services Group left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #536 holding.
  • Newbridge Financial Services Group first reported a position in Booking.com in Q3 2020 and has held it in 24 quarters since.
  • Newbridge Financial Services Group's Booking.com position peaked at $133K in Q2 2025.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.