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CenterBook Partners’s Booking.com BKNG Stock Holding History

CenterBook Partners’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 		– Sell
-9,400
Closed -$1.58M – 724
2026
Q1 		$1.58M Sell
9,400
-45,875
-83% -$8.44M 0.09% 278
2025
Q4 		$11.8M Sell
55,275
-66,350
-55% -$13.7M 0.58% 35
2025
Q3 		$26.3M Sell
121,625
-17,575
-13% -$3.92M 1.3% 10
2025
Q2 		$32.2M Sell
139,200
-2,750
-2% -$563K 1.79% 6
2025
Q1 		$26.2M Buy
141,950
+2,475
+2% +$473K 1.67% 6
2024
Q4 		$27.7M Buy
139,475
+69,350
+99% +$13.3M 1.66% 4
2024
Q3 		$11.8M Buy
70,125
+43,250
+161% +$6.63M 0.73% 27
2024
Q2 		$4.26M Sell
26,875
-3,575
-12% -$530K 0.26% 143
2024
Q1 		$4.42M Buy
30,450
+11,325
+59% +$1.61M 0.31% 123
2023
Q4 		$2.71M Sell
19,125
-17,775
-48% -$2.22M 0.33% 93
2023
Q3 		$4.55M Buy
36,900
+11,450
+45% +$1.39M 0.57% 33
2023
Q2 		$2.75M Buy
25,450
+5,700
+29% +$602K 0.34% 96
2023
Q1 		$2.1M Sell
19,750
-30,125
-60% -$2.93M 0.3% 112
2022
Q4 		$4.02M Buy
49,875
+20,750
+71% +$1.58M 0.66% 27
2022
Q3 		$1.91M Sell
29,125
-8,825
-23% -$663K 0.37% 78
2022
Q2 		$2.65M Buy
37,950
+27,475
+262% +$2.34M 0.57% 34
2022
Q1 		$984K Buy
10,475
+675
+7% +$63.1K 0.35% 91
2021
Q4 		$940K Buy
+9,800
New +$929K 0.55% 49

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

CenterBook Partners's BKNG Position: Q2 2026 in Review

CenterBook Partners sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 9,400 shares — an estimated $1.58M sold.

CenterBook Partners first reported a position in BKNG in Q4 2021 and held it in 18 quarters. The position peaked at $32.2M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • CenterBook Partners reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 9,400 Booking.com shares in Q2 2026, an estimated $1.58M.
  • CenterBook Partners first reported a position in Booking.com in Q4 2021 and held it in 18 quarters.
  • CenterBook Partners's Booking.com position peaked at $32.2M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.