Centurion Wealth Management
BKNG icon

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

Centurion 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
Q3 		$234K Sell
1,438
-49
-3% -$9.21K 0.06% 252
2026
Q2 		$265K Sell
1,487
-463
-24% -$79K 0.06% 238
2026
Q1 		$329K Sell
1,950
-750
-28% -$138K 0.07% 220
2025
Q4 		$579K Sell
2,700
-50
-2% -$10.3K 0.13% 143
2025
Q3 		$595K Buy
2,750
+125
+5% +$27.9K 0.14% 133
2025
Q2 		$608K Buy
2,625
+175
+7% +$35.8K 0.17% 102
2025
Q1 		$487K Hold
2,450
– – 0.15% 109
2024
Q4 		$487K Buy
2,450
+25
+1% +$4.8K 0.15% 109
2024
Q3 		$409K Buy
+2,425
New +$372K 0.13% 119
2024
Q1 		$290K Sell
2,000
-50
-2% -$7.13K 0.11% 132
2023
Q4 		$291K Buy
2,050
+125
+6% +$15.6K 0.12% 124
2023
Q3 		$237K Sell
1,925
-100
-5% -$12.1K 0.12% 125
2023
Q2 		$219K Sell
2,025
-75
-4% -$7.92K 0.11% 139
2023
Q1 		$223K Buy
+2,100
New +$204K 0.11% 134

Other funds holding BKNG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Centurion Wealth Management's BKNG Position: Q3 2026 in Review

Centurion Wealth Management reduced its Booking.com (BKNG) stake by 3.3% in Q3 2026, selling an estimated $9.21K and leaving 1,438 shares worth $234K. The position accounts for 0.06% of the portfolio, ranked #252.

Centurion Wealth Management first reported a position in BKNG in Q1 2023 and has held it in 14 quarters since. The position peaked at $608K in Q2 2025. 1,643 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Centurion Wealth Management held 1,438 shares of Booking.com worth $234K as of Q3 2026.
  • Centurion Wealth Management sold 49 Booking.com shares in Q3 2026, an estimated $9.21K.
  • Booking.com made up 0.06% of Centurion Wealth Management's portfolio in Q3 2026, its #252 holding.
  • Centurion Wealth Management first reported a position in Booking.com in Q1 2023 and has held it in 14 quarters since.
  • Centurion Wealth Management's Booking.com position peaked at $608K in Q2 2025.
  • 1,643 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.