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NewSquare Capital’s Booking.com BKNG Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-475
Closed -$110K – 310
2025
Q2 		$110K Buy
475
+150
+46% +$30.7K 0.01% 209
2025
Q1 		$59.9K Buy
325
+275
+550% +$52.6K ﹤0.01% 223
2024
Q4 		$9.94K Buy
+50
New +$9.61K ﹤0.01% 272
2024
Q2 		– Sell
-100
Closed -$14.8K – 369
2024
Q1 		$14.5K Hold
100
– – ﹤0.01% 230
2023
Q4 		$14.2K Sell
100
-375
-79% -$46.8K ﹤0.01% 253
2023
Q3 		$58.6K Buy
475
+275
+138% +$33.3K 0.01% 191
2023
Q2 		$21.6K Hold
200
– – ﹤0.01% 243
2023
Q1 		$21.2K Buy
200
+100
+100% +$9.73K ﹤0.01% 262
2022
Q4 		$8.06K Buy
+100
New +$7.59K ﹤0.01% 311

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

NewSquare Capital's BKNG Position: Q3 2025 in Review

NewSquare Capital sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 475 shares — an estimated $110K sold.

NewSquare Capital first reported a position in BKNG in Q4 2022 and held it in 9 quarters. The position peaked at $110K in Q2 2025. 1,932 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • NewSquare Capital reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 475 Booking.com shares in Q3 2025, an estimated $110K.
  • NewSquare Capital first reported a position in Booking.com in Q4 2022 and held it in 9 quarters.
  • NewSquare Capital's Booking.com position peaked at $110K in Q2 2025.
  • 1,932 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.