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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Clearstead Advisors, LLC, 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)
15,548
Value
$2.77M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BKNG by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,548$2.77M<0.1%+1,798+13.1%AddedConverted for a 25-for-1 splitHolders
Q1 2026550$2.32M<0.1%−3,846−87.5%ReducedHolders
Q4 20254,396$23.5M0.3%+105+2.4%AddedHolders
Q3 20254,291$23.2M0.3%+36+0.8%AddedHolders
Q2 20254,255$24.6M0.3%+112+2.7%AddedHolders
Q1 20254,143$19.1M0.3%+116+2.9%AddedHolders
Q4 20244,027$20.0M0.3%−205−4.8%ReducedHolders
Q3 20244,232$17.8M0.3%+200+5.0%AddedHolders
Q2 20244,032$16.0M0.3%+3,630+903.0%AddedHolders
Q1 2024402$1.51M0.1%−4−1.0%ReducedHolders
Q4 2023406$1.44M0.1%−28−6.5%ReducedHolders
Q3 2023434$1.34M0.1%−18−4.0%ReducedHolders
Q2 2023452$1.22M0.1%−127−21.9%ReducedHolders
Q1 2023579$1.54M0.1%+344+146.4%AddedHolders
Q4 2022235$473.6K<0.1%−16−6.4%ReducedHolders
Q3 2022251$412.0K<0.1%+52+26.1%AddedHolders
Q2 2022199$348.0K<0.1%+48+31.8%AddedHolders
Q1 2022151$355.0K<0.1%+78+106.8%AddedHolders
Q4 202173$175.0K<0.1%+13+21.7%AddedHolders
Q3 202160$142.0K<0.1%−50−45.5%ReducedHolders
Q2 2021110$241.0K<0.1%+4+3.8%AddedHolders
Q1 2021106$247.0K<0.1%––Holders

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