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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by FIL Ltd, 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)
99,070
Value
$17.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BKNG by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202699,070$17.7M<0.1%−129,705−56.7%ReducedConverted for a 25-for-1 splitHolders
Q1 20269,151$38.5M<0.1%−4,097−30.9%ReducedHolders
Q4 202513,248$70.9M0.1%+303+2.3%AddedHolders
Q3 202512,945$69.9M0.1%+6,107+89.3%AddedHolders
Q2 20256,838$39.6M<0.1%+381+5.9%AddedHolders
Q1 20256,457$29.7M<0.1%+1,414+28.0%AddedHolders
Q4 20245,043$25.1M<0.1%−37−0.7%ReducedHolders
Q3 20245,080$21.4M<0.1%+4,596+949.6%AddedHolders
Q2 2024484$1.92M<0.1%−31,821−98.5%ReducedHolders
Q1 202432,305$117.2M0.1%−7,821−19.5%ReducedHolders
Q4 202340,126$142.3M0.1%−1,161−2.8%ReducedHolders
Q3 202341,287$127.3M0.1%+1,102+2.7%AddedHolders
Q2 202340,185$108.5M0.1%−11,946−22.9%ReducedHolders
Q1 202352,131$138.3M0.2%+3,889+8.1%AddedHolders
Q4 202248,242$97.2M0.1%−13,305−21.6%ReducedHolders
Q3 202261,547$101.1M0.1%−26,696−30.3%ReducedHolders
Q2 202288,243$154.3M0.2%+6,889+8.5%AddedHolders
Q1 202281,354$191.1M0.2%−114,439−58.4%ReducedHolders
Q4 2021195,793$469.8M0.5%+17,817+10.0%AddedHolders
Q3 2021177,976$422.5M0.5%−6,259−3.4%ReducedHolders
Q2 2021184,235$403.1M0.4%−26,628−12.6%ReducedHolders
Q1 2021210,863$491.3M0.6%––Holders

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