CenterStar Asset Management’s Booking.com BKNG Stock Holding History

CenterStar Asset Management’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	-2,500	Closed	-$536K	–	479
2025 Q4	$536K	Buy	+2,500	New	+$514K	0.15%	145
2022 Q4	–	Hold	0	–	-$695K	–	295
2022 Q3	–	Hold	0	–	–	–	142
2022 Q2	–	Hold	0	–	-$2.71M	–	418
2022 Q1	–	Hold	0	–	–	–	96
2019 Q4	–	Hold	0	–	-$9K	–	488
2019 Q3	–	Hold	0	–	–	–	318
2019 Q2	–	Hold	0	–	-$2K	–	356
2019 Q1	–	Hold	0	–	–	–	344
2018 Q4	–	Hold	0	–	–	–	131
2018 Q3	–	Hold	0	–	–	–	270
2018 Q2	–	Hold	0	–	–	–	129
2018 Q1	–	Hold	0	–	-$155K	–	1129
2017 Q4	–	Hold	0	–	–	–	121

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CenterStar Asset Management's BKNG Position: Q3 2025 in Review

CenterStar Asset Management sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 7,575 shares — an estimated $1.76M sold.

CenterStar Asset Management first reported a position in BKNG in Q2 2025 and held it in 1 quarter. The position peaked at $1.76M in Q2 2025. 1,925 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

CenterStar Asset Management reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
CenterStar Asset Management sold 7,575 Booking.com shares in Q3 2025, an estimated $1.76M.
CenterStar Asset Management first reported a position in Booking.com in Q2 2025 and held it in 1 quarter.
CenterStar Asset Management's Booking.com position peaked at $1.76M in Q2 2025.
1,925 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on CenterStar Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.