Skip to main content
Livermore
Livermore
ZHEN

Centric Wealth Management

SEC CIK
0001752761
Latest filing
Aug 6, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Centric Wealth Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BKNG overviewAll 13F holders of BKNGFull Q2 2026 holdings

Shares (Q2 2026)
2,056
Value
$340.4K
% of portfolio
0.1%
Quarters held
13
Since Q2 2023
Holdings of BKNG by Centric Wealth Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,056$340.4K0.1%−49,344−96.0%ReducedConverted for a 25-for-1 splitHolders
Q1 20262,056$340.4K0.1%+1,973+2,377.1%AddedHolders
Q4 202583$425.1K0.1%+1+1.2%AddedHolders
Q3 202582$416.4K0.1%+2+2.5%AddedHolders
Q2 202580$432.5K0.1%−18−18.4%ReducedHolders
Q1 202598$451.5K0.1%00.0%UnchangedHolders
Q4 202498$486.9K0.1%00.0%UnchangedHolders
Q3 202498$490.1K0.1%00.0%UnchangedHolders
Q2 202498$362.7K0.1%00.0%UnchangedHolders
Q1 202498$338.3K0.1%00.0%UnchangedHolders
Q4 202398$355.3K0.1%00.0%UnchangedHolders
Q3 202398$302.2K0.1%00.0%UnchangedHolders
Q2 202398$267.4K0.1%+98NewHolders