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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Central Trust Co, 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)
9,755
Value
$1.74M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BKNG by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,755$1.74M<0.1%+280+3.0%AddedConverted for a 25-for-1 splitHolders
Q1 2026379$1.60M<0.1%+13+3.6%AddedHolders
Q4 2025366$1.96M<0.1%−3−0.8%ReducedHolders
Q3 2025369$1.99M<0.1%+12+3.4%AddedHolders
Q2 2025357$2.07M<0.1%−4−1.1%ReducedHolders
Q1 2025361$1.66M<0.1%−8−2.2%ReducedHolders
Q4 2024369$1.83M<0.1%+6+1.7%AddedHolders
Q3 2024363$1.53M<0.1%+22+6.5%AddedHolders
Q2 2024341$1.35M<0.1%−11−3.1%ReducedHolders
Q1 2024352$1.28M<0.1%+3+0.9%AddedHolders
Q4 2023349$1.24M<0.1%−2−0.6%ReducedHolders
Q3 2023351$1.08M<0.1%+2+0.6%AddedHolders
Q2 2023349$942.4K<0.1%+70+25.1%AddedHolders
Q1 2023279$740.0K<0.1%−159−36.3%ReducedHolders
Q4 2022438$882.7K<0.1%−4−0.9%ReducedHolders
Q3 2022442$726.0K<0.1%00.0%UnchangedHolders
Q2 2022442$773.0K<0.1%−40−8.3%ReducedHolders
Q1 2022482$1.13M<0.1%−115−19.3%ReducedHolders
Q4 2021597$1.43M<0.1%−19−3.1%ReducedHolders
Q3 2021616$1.46M0.1%−23−3.6%ReducedHolders
Q2 2021639$1.40M0.1%−50−7.3%ReducedHolders
Q1 2021689$1.60M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.