NewEdge Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.3M | Buy |
85,813
+3,313
| +4% | +$565K | 0.05% | 370 |
|
|
2026
Q1 | $13.9M | Sell |
82,500
-1,400
| -2% | -$258K | 0.05% | 361 |
|
|
2025
Q4 | $18M | Buy |
83,900
+13,900
| +20% | +$2.86M | 0.07% | 269 |
|
|
2025
Q3 | $15.1M | Sell |
70,000
-200
| -0.3% | -$44.6K | 0.07% | 282 |
|
|
2025
Q2 | $16.3M | Buy |
70,200
+3,575
| +5% | +$732K | 0.08% | 243 |
|
|
2025
Q1 | $12.3M | Sell |
66,625
-175
| -0.3% | -$33.5K | 0.07% | 274 |
|
|
2024
Q4 | $13.3M | Buy |
66,800
+15,575
| +30% | +$2.99M | 0.08% | 250 |
|
|
2024
Q3 | $8.63M | Buy |
51,225
+425
| +0.8% | +$65.2K | 0.06% | 331 |
|
|
2024
Q2 | $8.05M | Buy |
50,800
+3,250
| +7% | +$481K | 0.06% | 320 |
|
|
2024
Q1 | $6.9M | Sell |
47,550
-800
| -2% | -$114K | 0.06% | 303 |
|
|
2023
Q4 | $6.85M | Sell |
48,350
-650
| -1% | -$81.1K | 0.07% | 284 |
|
|
2023
Q3 | $6.04M | Buy |
49,000
+3,925
| +9% | +$475K | 0.07% | 283 |
|
|
2023
Q2 | $4.87M | Sell |
45,075
-1,550
| -3% | -$164K | 0.06% | 324 |
|
|
2023
Q1 | $4.94M | Sell |
46,625
-800
| -2% | -$77.9K | 0.06% | 308 |
|
|
2022
Q4 | $888K | Buy |
47,425
+400
| +0.9% | +$30.4K | 0.02% | 546 |
|
|
2022
Q3 | $3.09M | Sell |
47,025
-5,725
| -11% | -$430K | 0.05% | 331 |
|
|
2022
Q2 | $3.69M | Buy |
+52,750
| New | +$4.5M | 0.06% | 295 |
|
|
2022
Q1 | – | Sell |
-42,825
| Closed | -$4.11M | – | 1200 |
|
|
2021
Q4 | $4.11M | Buy |
42,825
+16,125
| +60% | +$1.53M | 0.06% | 285 |
|
|
2021
Q3 | $2.54M | Buy |
26,700
+975
| +4% | +$87.5K | 0.06% | 273 |
|
|
2021
Q2 | $2.25M | Buy |
25,725
+2,000
| +8% | +$187K | 0.06% | 280 |
|
|
2021
Q1 | $2.21M | Buy |
23,725
+1,300
| +6% | +$115K | 0.07% | 262 |
|
|
2020
Q4 | $2M | Buy |
22,425
+800
| +4% | +$61.8K | 0.07% | 255 |
|
|
2020
Q3 | $1.48M | Sell |
21,625
-700
| -3% | -$49.2K | 0.05% | 299 |
|
|
2020
Q2 | $1.42M | Sell |
22,325
-9,175
| -29% | -$559K | 0.06% | 279 |
|
|
2020
Q1 | $1.7M | Buy |
31,500
+5,225
| +20% | +$367K | 0.08% | 230 |
|
|
2019
Q4 | $2.16M | Buy |
26,275
+275
| +1% | +$21.6K | 0.09% | 229 |
|
|
2019
Q3 | $2.06M | Buy |
26,000
+10,475
| +67% | +$811K | 0.09% | 213 |
|
|
2019
Q2 | $1.16M | Buy |
15,525
+425
| +3% | +$30.5K | 0.07% | 257 |
|
|
2019
Q1 | $1.05M | Buy |
15,100
+5,275
| +54% | +$376K | 0.07% | 270 |
|
|
2018
Q4 | $677 | Sell |
9,825
-625
| -6% | -$45.8K | 0.04% | 305 |
|
|
2018
Q3 | $829K | Buy |
10,450
+1,700
| +19% | +$134K | 0.06% | 262 |
|
|
2018
Q2 | $717 | Buy |
8,750
+350
| +4% | +$29.5K | 0.07% | 254 |
|
|
2018
Q1 | $682K | Buy |
8,400
+1,200
| +17% | +$94.3K | 0.08% | 232 |
|
|
2017
Q4 | $533K | Buy |
7,200
+700
| +11% | +$50.7K | 0.07% | 229 |
|
|
2017
Q3 | $501K | Buy |
6,500
+2,925
| +82% | +$222K | 0.08% | 210 |
|
|
2017
Q2 | $275K | Buy |
3,575
+200
| +6% | +$14.7K | 0.05% | 272 |
|
|
2017
Q1 | $240K | Buy |
+3,375
| New | +$223K | 0.05% | 230 |
|
Other funds holding BKNG
N
NewEdge Advisors's BKNG Position: Q2 2026 in Review
NewEdge Advisors increased its Booking.com (BKNG) stake by 4% in Q2 2026, buying an estimated $565K and bringing the position to 85,813 shares worth $15.3M. The position accounts for 0.05% of the portfolio, ranked #370.
NewEdge Advisors first reported a position in BKNG in Q1 2017 and has held it in 37 quarters since. The position peaked at $18M in Q4 2025. 1,530 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- NewEdge Advisors held 85,813 shares of Booking.com worth $15.3M as of Q2 2026.
- NewEdge Advisors bought 3,313 Booking.com shares in Q2 2026, an estimated $565K.
- Booking.com made up 0.05% of NewEdge Advisors's portfolio in Q2 2026, its #370 holding.
- NewEdge Advisors first reported a position in Booking.com in Q1 2017 and has held it in 37 quarters since.
- NewEdge Advisors's Booking.com position peaked at $18M in Q4 2025.
- 1,530 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.