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Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Allstate Corp, 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)
59,624
Value
$10.6M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of BKNG by Allstate Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202659,624$10.6M0.1%−21,876−26.8%ReducedConverted for a 25-for-1 splitHolders
Q1 20263,260$13.7M0.1%+784+31.7%AddedHolders
Q4 20252,476$13.3M0.2%+1,298+110.2%AddedHolders
Q3 20251,178$6.36M0.1%+1,111+1,658.2%AddedHolders
Q2 202567$387.9K<0.1%−1,085−94.2%ReducedHolders
Q1 20251,152$5.31M0.2%+158+15.9%AddedHolders
Q4 2024994$4.94M0.1%+994NewHolders
Q3 20240$00.0%−116−100.0%Sold outHolders
Q2 2024116$459.5K<0.1%−2−1.7%ReducedHolders
Q1 2024118$428.1K<0.1%−1−0.8%ReducedHolders
Q4 2023119$422.1K<0.1%−9−7.0%ReducedHolders
Q3 2023128$394.7K<0.1%00.0%UnchangedHolders
Q2 2023128$345.6K<0.1%00.0%UnchangedHolders
Q1 2023128$339.5K<0.1%−1,480−92.0%ReducedHolders
Q4 20221,608$3.24M0.1%+26+1.6%AddedHolders
Q3 20221,582$2.60M0.1%+117+8.0%AddedHolders
Q2 20221,465$2.56M0.1%−451−23.5%ReducedHolders
Q1 20221,916$4.50M0.1%−1,789−48.3%ReducedHolders
Q4 20213,705$8.89M0.2%+2,806+312.1%AddedHolders
Q3 2021899$2.13M0.1%−84−8.5%ReducedHolders
Q2 2021983$2.15M0.1%−67−6.4%ReducedHolders
Q1 20211,050$2.45M0.1%––Holders

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