Cetera Investment Advisers’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $54.8M | Buy |
307,492
+28,092
| +10% | +$4.79M | 0.05% | 383 |
|
|
2026
Q1 | $47.1M | Buy |
279,400
+24,700
| +10% | +$4.55M | 0.05% | 384 |
|
|
2025
Q4 | $54.6M | Buy |
254,700
+200
| +0.1% | +$41.2K | 0.06% | 311 |
|
|
2025
Q3 | $55M | Buy |
254,500
+39,675
| +18% | +$8.86M | 0.06% | 288 |
|
|
2025
Q2 | $49.7M | Buy |
214,825
+7,300
| +4% | +$1.49M | 0.08% | 236 |
|
|
2025
Q1 | $38.2M | Buy |
207,525
+20,975
| +11% | +$4.01M | 0.07% | 279 |
|
|
2024
Q4 | $37.1M | Sell |
186,550
-9,350
| -5% | -$1.8M | 0.08% | 257 |
|
|
2024
Q3 | $33M | Buy |
195,900
+8,350
| +4% | +$1.28M | 0.07% | 277 |
|
|
2024
Q2 | $29.7M | Buy |
187,550
+6,525
| +4% | +$966K | 0.07% | 285 |
|
|
2024
Q1 | $26.3M | Buy |
181,025
+158,600
| +707% | +$22.6M | 0.06% | 311 |
|
|
2023
Q4 | $3.18M | Sell |
22,425
-4,650
| -17% | -$580K | 0.03% | 606 |
|
|
2023
Q3 | $3.34M | Buy |
27,075
+900
| +3% | +$109K | 0.03% | 554 |
|
|
2023
Q2 | $2.83M | Sell |
26,175
-2,225
| -8% | -$235K | 0.02% | 617 |
|
|
2023
Q1 | $3.01M | Sell |
28,400
-1,425
| -5% | -$139K | 0.03% | 573 |
|
|
2022
Q4 | $2.4M | Buy |
29,825
+15,275
| +105% | +$1.16M | 0.02% | 626 |
|
|
2022
Q3 | $956K | Sell |
14,550
-2,600
| -15% | -$195K | 0.02% | 734 |
|
|
2022
Q2 | $1.2M | Buy |
17,150
+1,825
| +12% | +$156K | 0.02% | 719 |
|
|
2022
Q1 | $1.44M | Buy |
15,325
+2,425
| +19% | +$227K | 0.02% | 685 |
|
|
2021
Q4 | $1.24M | Sell |
12,900
-175
| -1% | -$16.6K | 0.02% | 727 |
|
|
2021
Q3 | $1.24M | Sell |
13,075
-1,450
| -10% | -$130K | 0.02% | 698 |
|
|
2021
Q2 | $1.27M | Buy |
14,525
+5,325
| +58% | +$497K | 0.02% | 682 |
|
|
2021
Q1 | $857K | Sell |
9,200
-3,025
| -25% | -$269K | 0.02% | 728 |
|
|
2020
Q4 | $1.09M | Buy |
+12,225
| New | +$944K | 0.02% | 635 |
|
|
2020
Q1 | – | Sell |
-4,675
| Closed | -$381K | – | 552 |
|
|
2019
Q4 | $381K | Buy |
4,675
+200
| +4% | +$15.7K | 0.04% | 398 |
|
|
2019
Q3 | $354K | Buy |
4,475
+1,750
| +64% | +$136K | 0.04% | 370 |
|
|
2019
Q2 | $204K | Buy |
+2,725
| New | +$196K | 0.03% | 486 |
|
|
2019
Q1 | – | Sell |
-3,100
| Closed | -$214K | – | 489 |
|
|
2018
Q4 | $214K | Buy |
3,100
+350
| +13% | +$25.7K | 0.03% | 409 |
|
|
2018
Q3 | $218K | Buy |
2,750
+225
| +9% | +$17.7K | 0.03% | 441 |
|
|
2018
Q2 | $205K | Sell |
2,525
-1,125
| -31% | -$94.8K | 0.04% | 398 |
|
|
2018
Q1 | $304K | Buy |
+3,650
| New | +$287K | 0.06% | 301 |
|
|
2016
Q3 | – | Sell |
-6,550
| Closed | -$326K | – | 285 |
|
|
2016
Q2 | $326K | Buy |
+6,550
| New | +$340K | 0.13% | 199 |
|
Other funds holding BKNG
Cetera Investment Advisers's BKNG Position: Q2 2026 in Review
Cetera Investment Advisers increased its Booking.com (BKNG) stake by 10% in Q2 2026, buying an estimated $4.79M and bringing the position to 307,492 shares worth $54.8M. The position accounts for 0.05% of the portfolio, ranked #383.
Cetera Investment Advisers first reported a position in BKNG in Q2 2016 and has held it in 31 quarters since. The position peaked at $55M in Q3 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Cetera Investment Advisers held 307,492 shares of Booking.com worth $54.8M as of Q2 2026.
- Cetera Investment Advisers bought 28,092 Booking.com shares in Q2 2026, an estimated $4.79M.
- Booking.com made up 0.05% of Cetera Investment Advisers's portfolio in Q2 2026, its #383 holding.
- Cetera Investment Advisers first reported a position in Booking.com in Q2 2016 and has held it in 31 quarters since.
- Cetera Investment Advisers's Booking.com position peaked at $55M in Q3 2025.
- 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.