Cerity Partners
BKNG icon

Cerity Partners’s Booking.com BKNG Stock Holding History

Cerity Partners’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 		$48.3M Sell
271,238
-83,087
-23% -$14.2M 0.06% 264
2026
Q1 		$59.7M Sell
354,325
-10,375
-3% -$1.91M 0.08% 208
2025
Q4 		$78.1M Buy
364,700
+32,750
+10% +$6.74M 0.11% 167
2025
Q3 		$71.7M Buy
331,950
+25,925
+8% +$5.79M 0.12% 159
2025
Q2 		$70.9M Sell
306,025
-2,125
-0.7% -$435K 0.13% 157
2025
Q1 		$56.8M Buy
308,150
+24,000
+8% +$4.59M 0.12% 172
2024
Q4 		$55.4M Buy
284,150
+7,500
+3% +$1.44M 0.12% 157
2024
Q3 		$46.6M Buy
276,650
+26,850
+11% +$4.12M 0.1% 177
2024
Q2 		$39.6M Buy
249,800
+1,750
+0.7% +$259K 0.1% 179
2024
Q1 		$36M Buy
248,050
+69,375
+39% +$9.89M 0.1% 198
2023
Q4 		$25.4M Buy
178,675
+22,775
+15% +$2.84M 0.08% 212
2023
Q3 		$19.2M Sell
155,900
-23,425
-13% -$2.84M 0.09% 195
2023
Q2 		$19.4M Sell
179,325
-8,025
-4% -$848K 0.08% 232
2023
Q1 		$21.9M Buy
187,350
+33,725
+22% +$3.28M 0.05% 227
2022
Q4 		$12.4M Buy
153,625
+138,575
+921% +$10.5M 0.08% 230
2022
Q3 		$990K Sell
15,050
-475
-3% -$35.7K 0.01% 521
2022
Q2 		$1.09M Buy
15,525
+4,575
+42% +$390K 0.01% 528
2022
Q1 		$762K Sell
10,950
-3,125
-22% -$292K 0.01% 495
2021
Q4 		$1.34M Buy
14,075
+7,725
+122% +$732K 0.02% 386
2021
Q3 		$603K Sell
6,350
-50
-0.8% -$4.49K 0.01% 428
2021
Q2 		$560K Sell
6,400
-50
-0.8% -$4.67K 0.01% 450
2021
Q1 		$601K Buy
6,450
+600
+10% +$53.3K 0.01% 418
2020
Q4 		$521K Buy
5,850
+125
+2% +$9.65K 0.02% 405
2020
Q3 		$392K Sell
5,725
-75
-1% -$5.27K 0.02% 357
2020
Q2 		$369K Sell
5,800
-1,775
-23% -$108K 0.02% 319
2020
Q1 		$408K Sell
7,575
-2,800
-27% -$197K 0.03% 305
2019
Q4 		$852K Sell
10,375
-750
-7% -$58.9K 0.04% 260
2019
Q3 		$873K Buy
11,125
+325
+3% +$25.2K 0.05% 259
2019
Q2 		$810K Sell
10,800
-9,700
-47% -$697K 0.05% 259
2019
Q1 		$1.43M Sell
20,500
-400
-2% -$28.5K 0.1% 194
2018
Q4 		$1.44M Sell
20,900
-1,750
-8% -$128K 0.1% 185
2018
Q3 		$1.8M Buy
22,650
+2,000
+10% +$157K 0.12% 177
2018
Q2 		$1.67M Sell
20,650
-700
-3% -$59K 0.12% 172
2018
Q1 		$1.78M Sell
21,350
-4,925
-19% -$387K 0.14% 162
2017
Q4 		$1.83M Sell
26,275
-275
-1% -$19.9K 0.12% 167
2017
Q3 		$1.94M Sell
26,550
-175,300
-87% -$13.3M 0.14% 159
2017
Q2 		$1.07M Buy
201,850
+174,575
+640% +$12.8M 0.09% 168
2017
Q1 		$1.94M Buy
+27,275
New +$1.8M 0.16% 123

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cerity Partners's BKNG Position: Q2 2026 in Review

Cerity Partners reduced its Booking.com (BKNG) stake by 23% in Q2 2026, selling an estimated $14.2M and leaving 271,238 shares worth $48.3M. The position accounts for 0.06% of the portfolio, ranked #264.

Cerity Partners first reported a position in BKNG in Q1 2017 and has held it in 38 quarters since. The position peaked at $78.1M in Q4 2025. 1,752 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Cerity Partners held 271,238 shares of Booking.com worth $48.3M as of Q2 2026.
  • Cerity Partners sold 83,087 Booking.com shares in Q2 2026, an estimated $14.2M.
  • Booking.com made up 0.06% of Cerity Partners's portfolio in Q2 2026, its #264 holding.
  • Cerity Partners first reported a position in Booking.com in Q1 2017 and has held it in 38 quarters since.
  • Cerity Partners's Booking.com position peaked at $78.1M in Q4 2025.
  • 1,752 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.