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Centric Wealth Management’s Booking.com BKNG Stock Holding History

Centric Wealth 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
Q2 		$340K Sell
2,056
-49,344
-96% -$8.42M 0.05% 161
2026
Q1 		$340K Buy
51,400
+49,325
+2,377% +$9.08M 0.07% 152
2025
Q4 		$425K Buy
2,075
+25
+1% +$5.14K 0.09% 132
2025
Q3 		$416K Buy
2,050
+50
+3% +$11.2K 0.09% 133
2025
Q2 		$432K Sell
2,000
-450
-18% -$92.2K 0.1% 127
2025
Q1 		$451K Hold
2,450
– – 0.12% 115
2024
Q4 		$487K Hold
2,450
– – 0.13% 115
2024
Q3 		$490K Hold
2,450
– – 0.13% 113
2024
Q2 		$363K Hold
2,450
– – 0.1% 119
2024
Q1 		$338K Hold
2,450
– – 0.11% 113
2023
Q4 		$355K Hold
2,450
– – 0.12% 108
2023
Q3 		$302K Hold
2,450
– – 0.13% 89
2023
Q2 		$267K Buy
+2,450
New +$259K 0.11% 98

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

Centric Wealth Management's BKNG Position: Q2 2026 in Review

Centric Wealth Management reduced its Booking.com (BKNG) stake by 96% in Q2 2026, selling an estimated $8.42M and leaving 2,056 shares worth $340K. The position accounts for 0.05% of the portfolio, ranked #161.

Centric Wealth Management first reported a position in BKNG in Q2 2023 and has held it in 13 quarters since. The position peaked at $490K in Q3 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Centric Wealth Management held 2,056 shares of Booking.com worth $340K as of Q2 2026.
  • Centric Wealth Management sold 49,344 Booking.com shares in Q2 2026, an estimated $8.42M.
  • Booking.com made up 0.05% of Centric Wealth Management's portfolio in Q2 2026, its #161 holding.
  • Centric Wealth Management first reported a position in Booking.com in Q2 2023 and has held it in 13 quarters since.
  • Centric Wealth Management's Booking.com position peaked at $490K in Q3 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.