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 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

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

Centurion Wealth Management reduced its Booking.com (BKNG) stake by 24% in Q2 2026, selling an estimated $79K and leaving 1,487 shares worth $265K. The position accounts for 0.06% of the portfolio, ranked #238.

Centurion Wealth Management first reported a position in BKNG in Q1 2023 and has held it in 13 quarters since. The position peaked at $608K in Q2 2025. 294 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Centurion Wealth Management held 1,487 shares of Booking.com worth $265K as of Q2 2026.
Centurion Wealth Management sold 463 Booking.com shares in Q2 2026, an estimated $79K.
Booking.com made up 0.06% of Centurion Wealth Management's portfolio in Q2 2026, its #238 holding.
Centurion Wealth Management first reported a position in Booking.com in Q1 2023 and has held it in 13 quarters since.
Centurion Wealth Management's Booking.com position peaked at $608K in Q2 2025.
294 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.