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Livermore
Livermore
ZHEN

Bender Robert & Associates

SEC CIK
0000894300
Latest filing
Jul 30, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Bender Robert & Associates, 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)
44,507
Value
$7.93M
% of portfolio
1.6%
Quarters held
21
Since Q1 2021
Holdings of BKNG by Bender Robert & Associates, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,507$7.93M1.6%−318−0.7%ReducedConverted for a 25-for-1 splitHolders
Q1 20261,793$7.55M1.8%−39−2.1%ReducedHolders
Q4 20251,832$9.81M2.0%−10−0.5%ReducedHolders
Q3 20251,842$9.95M2.1%−19−1.0%ReducedHolders
Q2 20251,861$10.8M2.4%−18−1.0%ReducedHolders
Q1 20251,879$8.66M2.2%+73+4.0%AddedHolders
Q4 20241,806$8.97M2.2%−207−10.3%ReducedHolders
Q3 20242,013$8.48M1.8%+2,013NewHolders
Q2 20240$00.0%−2,118−100.0%Sold outHolders
Q1 20242,118$7.68M1.8%−44−2.0%ReducedHolders
Q4 20232,162$7.67M1.9%+13+0.6%AddedHolders
Q3 20232,149$6.63M1.9%−13−0.6%ReducedHolders
Q2 20232,162$5.84M1.6%−47−2.1%ReducedHolders
Q1 20232,209$5.86M1.8%+18+0.8%AddedHolders
Q4 20222,191$4.42M1.7%−10.0%ReducedHolders
Q3 20222,192$3.60M1.4%+29+1.3%AddedHolders
Q2 20222,163$3.78M1.4%−25−1.1%ReducedHolders
Q1 20222,188$5.14M1.5%−184−7.8%ReducedHolders
Q4 20212,372$5.63M1.6%00.0%UnchangedHolders
Q3 20212,372$5.63M1.6%−19−0.8%ReducedHolders
Q2 20212,391$5.23M1.5%+3+0.1%AddedHolders
Q1 20212,388$5.56M1.8%––Holders

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