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Doliver Advisors, LP

SEC CIK
0000938077
Latest filing
Oct 1, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Doliver Advisors, LP, 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 Q3 2026 holdings

Shares (Q3 2026)
8,111
Value
$1.32M
% of portfolio
0.3%
Quarters held
23
Since Q1 2021
Holdings of BKNG by Doliver Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20268,111$1.32M0.3%−2,349−22.5%ReducedHolders
Q2 202610,460$1.86M0.4%−840−7.4%ReducedConverted for a 25-for-1 splitHolders
Q1 2026452$1.90M0.4%−97−17.7%ReducedHolders
Q4 2025549$2.94M0.7%−24−4.2%ReducedHolders
Q3 2025573$3.09M0.8%−4−0.7%ReducedHolders
Q2 2025577$3.34M0.9%−34−5.6%ReducedHolders
Q1 2025611$2.81M0.8%+4+0.7%AddedHolders
Q4 2024607$3.02M0.8%−28−4.4%ReducedHolders
Q3 2024635$2.67M0.7%−11−1.7%ReducedHolders
Q2 2024646$2.56M0.7%+75+13.1%AddedHolders
Q1 2024571$2.07M0.6%−32−5.3%ReducedHolders
Q4 2023603$2.14M0.7%−19−3.1%ReducedHolders
Q3 2023622$1.92M0.6%−41−6.2%ReducedHolders
Q2 2023663$1.79M0.5%+5+0.8%AddedHolders
Q1 2023658$1.75M0.5%+24+3.8%AddedHolders
Q4 2022634$1.28M0.4%−3−0.5%ReducedHolders
Q3 2022637$1.05M0.4%+67+11.8%AddedHolders
Q2 2022570$997.0K0.4%−1−0.2%ReducedHolders
Q1 2022571$1.34M0.4%−114−16.6%ReducedHolders
Q4 2021685$1.67M0.5%+89+14.9%AddedHolders
Q3 2021596$1.42M0.5%+52+9.6%AddedHolders
Q2 2021544$1.19M0.4%+171+45.8%AddedHolders
Q1 2021373$869.0K0.3%––Holders

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