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NorthStar Asset Management (New Jersey)’s Booking.com BKNG Stock Holding History

NorthStar Asset Management (New Jersey)’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
Q1 		– Sell
-1,125
Closed -$242K – 98
2025
Q4 		$242K Hold
1,125
– – 0.11% 92
2025
Q3 		$243K Hold
1,125
– – 0.12% 85
2025
Q2 		$261K Buy
1,125
+25
+2% +$5.12K 0.14% 78
2025
Q1 		$203K Hold
1,100
– – 0.13% 88
2024
Q4 		$219K Buy
+1,100
New +$211K 0.14% 79

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

NorthStar Asset Management (New Jersey)'s BKNG Position: Q1 2026 in Review

NorthStar Asset Management (New Jersey) sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,125 shares — an estimated $242K sold.

NorthStar Asset Management (New Jersey) first reported a position in BKNG in Q4 2024 and held it in 5 quarters. The position peaked at $261K in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • NorthStar Asset Management (New Jersey) reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • NorthStar Asset Management (New Jersey) sold 1,125 Booking.com shares in Q1 2026, an estimated $242K.
  • NorthStar Asset Management (New Jersey) first reported a position in Booking.com in Q4 2024 and held it in 5 quarters.
  • NorthStar Asset Management (New Jersey)'s Booking.com position peaked at $261K in Q2 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2026, filed 8 May 2026.