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 Q1	–	Sell	-2,500	Closed	-$536K	–	1697
2025 Q4	$536K	Hold	2,500	–	–	﹤0.01%	700
2025 Q3	$540K	Hold	2,500	–	–	0.01%	617
2025 Q2	$579K	Buy	+2,500	New	+$512K	0.01%	896
2025 Q1	–	Sell	-2,500	Closed	-$497K	–	1575
2024 Q4	$497K	Hold	2,500	–	–	0.01%	828
2024 Q3	$421K	Hold	2,500	–	–	0.01%	1369
2024 Q2	$396K	Hold	2,500	–	–	0.01%	1301
2024 Q1	$363K	Sell	2,500 -15,000	-86%	-$2.14M	0.01%	1153
2023 Q4	$2.48M	Sell	17,500 -5,000	-22%	-$624K	0.06%	298
2023 Q3	$2.78M	Buy	22,500 +17,500	+350%	+$2.12M	0.06%	292
2023 Q2	$540K	Hold	5,000	–	–	0.01%	796
2023 Q1	$530K	Buy	+5,000	New	+$487K	0.01%	810
2022 Q3	–	Sell	-5,000	Closed	-$350K	–	1498
2022 Q2	$350K	Sell	5,000 -32,500	-87%	-$2.77M	0.01%	1073
2022 Q1	$3.52M	Buy	37,500 +10,000	+36%	+$934K	0.07%	261
2021 Q4	$2.64M	Buy	27,500 +22,750	+479%	+$2.16M	0.05%	302
2021 Q3	$451K	Sell	4,750 -42,750	-90%	-$3.84M	0.03%	658
2021 Q2	$4.16M	Buy	+47,500	New	+$4.43M	0.1%	162
2020 Q1	–	Sell	-50,000	Closed	-$4.11M	–	635
2019 Q4	$4.11M	Sell	50,000 -15,000	-23%	-$1.18M	0.2%	108
2019 Q3	$5.11M	Buy	+65,000	New	+$5.03M	0.31%	62
2019 Q2	–	Sell	-52,500	Closed	-$3.66M	–	442
2019 Q1	$3.66M	Hold	52,500	–	–	0.25%	77
2018 Q4	$3.62M	Buy	+52,500	New	+$3.85M	0.29%	53

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 $3.38T AUM 44.17% 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

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. 1,931 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.
1,931 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.