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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Smithfield Trust Co, 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)
2,750
Value
$486.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BKNG by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,750$486.0K<0.1%00.0%UnchangedConverted for a 25-for-1 splitHolders
Q1 2026110$461.0K<0.1%−8−6.8%ReducedHolders
Q4 2025118$626.0K<0.1%+1+0.9%AddedHolders
Q3 2025117$628.0K<0.1%00.0%UnchangedHolders
Q2 2025117$681.0K<0.1%00.0%UnchangedHolders
Q1 2025117$542.0K<0.1%00.0%UnchangedHolders
Q4 2024117$583.0K<0.1%00.0%UnchangedHolders
Q3 2024117$490.0K<0.1%−2−1.7%ReducedHolders
Q2 2024119$473.0K<0.1%00.0%UnchangedHolders
Q1 2024119$436.0K<0.1%−2−1.7%ReducedHolders
Q4 2023121$433.0K<0.1%−22−15.4%ReducedHolders
Q3 2023143$438.0K<0.1%+13+10.0%AddedHolders
Q2 2023130$356.0K<0.1%00.0%UnchangedHolders
Q1 2023130$351.0K<0.1%+4+3.2%AddedHolders
Q4 2022126$252.0K<0.1%−8−6.0%ReducedHolders
Q3 2022134$224.0K<0.1%00.0%UnchangedHolders
Q2 2022134$234.0K<0.1%00.0%UnchangedHolders
Q1 2022134$310.0K<0.1%−5−3.6%ReducedHolders
Q4 2021139$330.0K<0.1%00.0%UnchangedHolders
Q3 2021139$326.0K<0.1%00.0%UnchangedHolders
Q2 2021139$304.0K<0.1%00.0%UnchangedHolders
Q1 2021139$324.0K<0.1%––Holders

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