NewEdge Wealth’s Booking.com BKNG Stock Holding History

NewEdge Wealth’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	$827K	Sell	4,639 -36	-0.8%	-$6.14K	0.01%	711
2026 Q1	$789K	Sell	4,675 -9,325	-67%	-$1.72M	0.01%	685
2025 Q4	$3M	Buy	14,000 +11,375	+433%	+$2.34M	0.03%	348
2025 Q3	$516K	Buy	2,625 +750	+40%	+$167K	0.01%	740
2025 Q2	$409K	Sell	1,875 -550	-23%	-$113K	0.01%	758
2025 Q1	$447K	Buy	2,425 +75	+3%	+$14.3K	0.01%	681
2024 Q4	$467K	Buy	2,350 +250	+12%	+$48.1K	0.01%	653
2024 Q3	$354K	Buy	+2,100	New	+$322K	0.01%	691
2024 Q2	–	Sell	-1,625	Closed	-$226K	–	771
2024 Q1	$226K	Buy	+1,625	New	+$232K	0.01%	738

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NewEdge Wealth's BKNG Position: Q2 2026 in Review

NewEdge Wealth reduced its Booking.com (BKNG) stake by 0.77% in Q2 2026, selling an estimated $6.14K and leaving 4,639 shares worth $827K. The position accounts for 0.01% of the portfolio, ranked #711.

NewEdge Wealth first reported a position in BKNG in Q1 2024 and has held it in 9 quarters since. The position peaked at $3M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

NewEdge Wealth held 4,639 shares of Booking.com worth $827K as of Q2 2026.
NewEdge Wealth sold 36 Booking.com shares in Q2 2026, an estimated $6.14K.
Booking.com made up 0.01% of NewEdge Wealth's portfolio in Q2 2026, its #711 holding.
NewEdge Wealth first reported a position in Booking.com in Q1 2024 and has held it in 9 quarters since.
NewEdge Wealth's Booking.com position peaked at $3M in Q4 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.