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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Stephens Inc, 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)
8,882
Value
$1.58M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BKNG by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,882$1.58M<0.1%−68−0.8%ReducedConverted for a 25-for-1 splitHolders
Q1 2026358$1.51M<0.1%+38+11.9%AddedHolders
Q4 2025320$1.71M<0.1%+14+4.6%AddedHolders
Q3 2025306$1.65M<0.1%−3−1.0%ReducedHolders
Q2 2025309$1.79M<0.1%00.0%UnchangedHolders
Q1 2025309$1.43M<0.1%+12+4.0%AddedHolders
Q4 2024297$1.48M<0.1%00.0%UnchangedHolders
Q3 2024297$1.25M<0.1%+2+0.7%AddedHolders
Q2 2024295$1.17M<0.1%+43+17.1%AddedHolders
Q1 2024252$914.5K<0.1%+44+21.2%AddedHolders
Q4 2023208$737.8K<0.1%+20+10.6%AddedHolders
Q3 2023188$579.8K<0.1%−2−1.1%ReducedHolders
Q2 2023190$513.1K<0.1%−12−5.9%ReducedHolders
Q1 2023202$535.8K<0.1%−63−23.8%ReducedHolders
Q4 2022265$534.0K<0.1%+40+17.8%AddedHolders
Q3 2022225$370.0K<0.1%+10+4.7%AddedHolders
Q2 2022215$376.0K<0.1%+4+1.9%AddedHolders
Q1 2022211$496.0K<0.1%−82−28.0%ReducedHolders
Q4 2021293$703.0K<0.1%−61−17.2%ReducedHolders
Q3 2021354$840.0K<0.1%+15+4.4%AddedHolders
Q2 2021339$742.0K<0.1%−13−3.7%ReducedHolders
Q1 2021352$820.0K<0.1%––Holders

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