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
2025 Q1	–	Sell	-2,500	Closed	-$497K	–	1574
2024 Q4	$497K	Hold	2,500	–	–	0.01%	827
2024 Q3	$421K	Hold	2,500	–	–	0.01%	1368
2024 Q2	$396K	Hold	2,500	–	–	0.01%	1300
2024 Q1	$363K	Sell	2,500 -10,000	-80%	-$1.43M	0.01%	1152
2023 Q4	$1.77M	Sell	12,500 -10,000	-44%	-$1.25M	0.04%	388
2023 Q3	$2.78M	Buy	22,500 +17,500	+350%	+$2.12M	0.06%	291
2023 Q2	$540K	Hold	5,000	–	–	0.01%	795
2023 Q1	$530K	Buy	+5,000	New	+$487K	0.01%	809
2022 Q3	–	Sell	-7,500	Closed	-$525K	–	1497
2022 Q2	$525K	Sell	7,500 -27,500	-79%	-$2.35M	0.01%	891
2022 Q1	$3.29M	Buy	35,000 +12,500	+56%	+$1.17M	0.06%	275
2021 Q4	$2.16M	Buy	22,500 +17,750	+374%	+$1.68M	0.04%	352
2021 Q3	$451K	Sell	4,750 -35,250	-88%	-$3.16M	0.03%	657
2021 Q2	$3.5M	Buy	+40,000	New	+$3.73M	0.08%	191
2019 Q1	–	Sell	-15,000	Closed	-$1.03M	–	318
2018 Q4	$1.03M	Buy	+15,000	New	+$1.1M	0.08%	137

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

Centiva Capital's BKNG Position: Q1 2026 in Review

Centiva Capital increased its Booking.com (BKNG) stake by 1,213% in Q1 2026, buying an estimated $837K and bringing the position to 4,925 shares worth $829K. The position accounts for 0.01% of the portfolio, ranked #653.

Centiva Capital first reported a position in BKNG in Q4 2018 and has held it in 25 quarters since. The position peaked at $5.44M in Q4 2019. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Centiva Capital held 4,925 shares of Booking.com worth $829K as of Q1 2026.
Centiva Capital bought 4,550 Booking.com shares in Q1 2026, an estimated $837K.
Booking.com made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #653 holding.
Centiva Capital first reported a position in Booking.com in Q4 2018 and has held it in 25 quarters since.
Centiva Capital's Booking.com position peaked at $5.44M in Q4 2019.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.