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Centiva Capital’s Booking.com BKNG Stock Holding History

Centiva Capital’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 		$2.62M Buy
14,692
+9,767
+198% +$1.67M 0.02% 384
2026
Q1 		$829K Buy
4,925
+4,550
+1,213% +$837K 0.01% 653
2025
Q4 		$80.3K Hold
375
– – ﹤0.01% 1100
2025
Q3 		$81K Sell
375
-5,150
-93% -$1.15M ﹤0.01% 921
2025
Q2 		$1.28M Sell
5,525
-5,650
-51% -$1.16M 0.02% 502
2025
Q1 		$2.06M Buy
11,175
+3,450
+45% +$660K 0.06% 175
2024
Q4 		$1.54M Buy
7,725
+7,475
+2,990% +$1.44M 0.03% 431
2024
Q3 		$42.1K Sell
250
-1,750
-88% -$268K ﹤0.01% 2007
2024
Q2 		$317K Sell
2,000
-4,925
-71% -$729K 0.01% 1425
2024
Q1 		$1M Buy
6,925
+6,050
+691% +$862K 0.02% 661
2023
Q4 		$124K Sell
875
-27,050
-97% -$3.37M ﹤0.01% 1542
2023
Q3 		$3.44M Sell
27,925
-4,975
-15% -$603K 0.08% 240
2023
Q2 		$3.55M Buy
32,900
+32,625
+11,864% +$3.45M 0.08% 256
2023
Q1 		$29.2K Sell
275
-34,850
-99% -$3.39M ﹤0.01% 1408
2022
Q4 		$2.83M Buy
35,125
+12,050
+52% +$915K 0.08% 262
2022
Q3 		$1.52M Sell
23,075
-3,350
-13% -$252K 0.03% 453
2022
Q2 		$1.85M Buy
26,425
+23,925
+957% +$2.04M 0.04% 381
2022
Q1 		$235K Buy
+2,500
New +$234K ﹤0.01% 1238
2021
Q4 		– Sell
-475
Closed -$45K – 1211
2021
Q3 		$45K Sell
475
-10,300
-96% -$924K ﹤0.01% 1138
2021
Q2 		$943K Buy
+10,775
New +$1.01M 0.02% 596
2021
Q1 		– Sell
-6,000
Closed -$535K – 1156
2020
Q4 		$535K Sell
6,000
-875
-13% -$67.5K 0.02% 437
2020
Q3 		$470K Buy
+6,875
New +$483K 0.03% 366
2020
Q1 		– Sell
-66,275
Closed -$5.44M – 634
2019
Q4 		$5.44M Buy
66,275
+8,700
+15% +$683K 0.27% 81
2019
Q3 		$4.52M Buy
+57,575
New +$4.46M 0.28% 72
2019
Q2 		– Sell
-45,000
Closed -$3.14M – 441
2019
Q1 		$3.14M Buy
45,000
+16,900
+60% +$1.21M 0.21% 81
2018
Q4 		$1.94M Buy
+28,100
New +$2.06M 0.15% 108

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

Centiva Capital's BKNG Position: Q2 2026 in Review

Centiva Capital increased its Booking.com (BKNG) stake by 198% in Q2 2026, buying an estimated $1.67M and bringing the position to 14,692 shares worth $2.62M. The position accounts for 0.02% of the portfolio, ranked #384.

Centiva Capital first reported a position in BKNG in Q4 2018 and has held it in 26 quarters since. The position peaked at $5.44M in Q4 2019. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Centiva Capital held 14,692 shares of Booking.com worth $2.62M as of Q2 2026.
  • Centiva Capital bought 9,767 Booking.com shares in Q2 2026, an estimated $1.67M.
  • Booking.com made up 0.02% of Centiva Capital's portfolio in Q2 2026, its #384 holding.
  • Centiva Capital first reported a position in Booking.com in Q4 2018 and has held it in 26 quarters since.
  • Centiva Capital's Booking.com position peaked at $5.44M in Q4 2019.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.