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Centaurus Financial’s Booking.com BKNG Stock Holding History

Centaurus Financial’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 		$1.01M Buy
5,684
+259
+5% +$44.2K 0.04% 397
2026
Q1 		$914K Buy
5,425
+600
+12% +$110K 0.04% 370
2025
Q4 		$1.04M Sell
4,825
-4,700
-49% -$967K 0.05% 335
2025
Q3 		$2.06M Buy
9,525
+4,475
+89% +$999K 0.1% 200
2025
Q2 		$1.17M Sell
5,050
-100
-2% -$20.5K 0.07% 266
2025
Q1 		$950K Buy
5,150
+525
+11% +$100K 0.06% 288
2024
Q4 		$920K Buy
4,625
+25
+0.5% +$4.8K 0.06% 285
2024
Q3 		$776K Buy
4,600
+975
+27% +$150K 0.05% 317
2024
Q2 		$575K Buy
3,625
+1,200
+49% +$178K 0.04% 356
2024
Q1 		$352K Buy
2,425
+25
+1% +$3.56K 0.02% 455
2023
Q4 		$341K Buy
2,400
+775
+48% +$96.7K 0.03% 447
2023
Q3 		$200K Buy
1,625
+675
+71% +$81.8K 0.02% 563
2023
Q2 		$103K Sell
950
-3,675
-79% -$388K 0.01% 719
2023
Q1 		$491K Buy
+4,625
New +$450K 0.04% 394
2022
Q4 		– Sell
-4,500
Closed -$296K – 844
2022
Q3 		$296K Buy
+4,500
New +$338K 0.03% 492
2018
Q3 		– Sell
-550
Closed -$45K – 695
2018
Q2 		$45K Buy
+550
New +$46.3K 0.01% 975

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centaurus Financial's BKNG Position: Q2 2026 in Review

Centaurus Financial increased its Booking.com (BKNG) stake by 4.8% in Q2 2026, buying an estimated $44.2K and bringing the position to 5,684 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #397.

Centaurus Financial first reported a position in BKNG in Q2 2018 and has held it in 16 quarters since. The position peaked at $2.06M in Q3 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Centaurus Financial held 5,684 shares of Booking.com worth $1.01M as of Q2 2026.
  • Centaurus Financial bought 259 Booking.com shares in Q2 2026, an estimated $44.2K.
  • Booking.com made up 0.04% of Centaurus Financial's portfolio in Q2 2026, its #397 holding.
  • Centaurus Financial first reported a position in Booking.com in Q2 2018 and has held it in 16 quarters since.
  • Centaurus Financial's Booking.com position peaked at $2.06M in Q3 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.