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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 – 312
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 – 370
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

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Capital World Investors
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Fidelity Investments
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Morgan Stanley
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return