Centerpoint Advisors’s Booking.com BKNG Stock Holding History

Centerpoint Advisors’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	$53K	Hold	300	–	–	0.02%	163
2026 Q1	$51K	Hold	300	–	–	0.02%	156
2025 Q4	$64K	Hold	300	–	–	0.02%	150
2025 Q3	$65K	Buy	300 +50	+20%	+$11.2K	0.02%	154
2025 Q2	$58K	Hold	250	–	–	0.02%	151
2025 Q1	$46K	Hold	250	–	–	0.02%	167
2024 Q4	$50K	Hold	250	–	–	0.02%	174
2024 Q3	$42K	Hold	250	–	–	0.01%	187
2024 Q2	$40K	Hold	250	–	–	0.01%	195
2024 Q1	$36K	Hold	250	–	–	0.01%	193
2023 Q4	$35K	Hold	250	–	–	0.01%	176
2023 Q3	$31K	Sell	250 -250	-50%	-$30.3K	0.01%	180
2023 Q2	$54K	Hold	500	–	–	0.02%	155
2023 Q1	$53K	Hold	500	–	–	0.02%	153
2022 Q4	$40K	Hold	500	–	–	0.02%	154
2022 Q3	$33K	Hold	500	–	–	0.02%	154
2022 Q2	$35K	Hold	500	–	–	0.02%	160
2022 Q1	$47K	Buy	+500	New	+$46.7K	0.02%	152
2020 Q3	–	Sell	-75	Closed	-$5K	–	238
2020 Q2	$5K	Buy	+75	New	+$4.57K	﹤0.01%	199

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centerpoint Advisors's BKNG Position: Q2 2026 in Review

Centerpoint Advisors held its Booking.com (BKNG) position steady in Q2 2026 at 300 shares worth $53K. The position accounts for 0.02% of the portfolio, ranked #163.

Centerpoint Advisors first reported a position in BKNG in Q2 2020 and has held it in 19 quarters since. The position peaked at $65K in Q3 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Centerpoint Advisors held 300 shares of Booking.com worth $53K as of Q2 2026.
Centerpoint Advisors left its Booking.com share count unchanged in Q2 2026.
Booking.com made up 0.02% of Centerpoint Advisors's portfolio in Q2 2026, its #163 holding.
Centerpoint Advisors first reported a position in Booking.com in Q2 2020 and has held it in 19 quarters since.
Centerpoint Advisors's Booking.com position peaked at $65K in Q3 2025.
1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Centerpoint Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.