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Livermore
Livermore
ZHEN

Commerce Bank

SEC CIK
0001009076
Latest filing
Aug 12, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Commerce Bank, 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)
366,169
Value
$65.3M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of BKNG by Commerce Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026366,169$65.3M0.3%−14,881−3.9%ReducedConverted for a 25-for-1 splitHolders
Q1 202615,242$64.2M0.3%+630+4.3%AddedHolders
Q4 202514,612$78.3M0.4%−251−1.7%ReducedHolders
Q3 202514,863$80.2M0.4%+28+0.2%AddedHolders
Q2 202514,835$85.9M0.5%+546+3.8%AddedHolders
Q1 202514,289$65.8M0.4%+745+5.5%AddedHolders
Q4 202413,544$67.3M0.4%−8−0.1%ReducedHolders
Q3 202413,552$57.1M0.3%+272+2.0%AddedHolders
Q2 202413,280$52.6M0.3%−2,302−14.8%ReducedHolders
Q1 202415,582$56.5M0.4%−3,372−17.8%ReducedHolders
Q4 202318,954$67.2M0.5%+280+1.5%AddedHolders
Q3 202318,674$57.6M0.5%+307+1.7%AddedHolders
Q2 202318,367$49.6M0.4%+70+0.4%AddedHolders
Q1 202318,297$48.5M0.4%+1,856+11.3%AddedHolders
Q4 202216,441$33.1M0.3%+14,018+578.5%AddedHolders
Q3 20222,423$3.98M<0.1%−39−1.6%ReducedHolders
Q2 20222,462$4.31M<0.1%+123+5.3%AddedHolders
Q1 20222,339$5.49M<0.1%+66+2.9%AddedHolders
Q4 20212,273$5.45M<0.1%+60+2.7%AddedHolders
Q3 20212,213$5.25M<0.1%+139+6.7%AddedHolders
Q2 20212,074$4.54M<0.1%−241−10.4%ReducedHolders
Q1 20212,315$5.39M<0.1%––Holders

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