Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
BKNG holding history
Booking Holdings Inc. in every 13F filed by Barr E S & 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 (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −2,131−100.0% | Sold out | Holders |
| Q4 2022 | 2,131 | $4.29M | 0.4% | −1,049−33.0% | Reduced | Holders |
| Q3 2022 | 3,180 | $5.22M | 0.5% | −941−22.8% | Reduced | Holders |
| Q2 2022 | 4,121 | $7.21M | 0.6% | −459−10.0% | Reduced | Holders |
| Q1 2022 | 4,580 | $10.8M | 0.7% | −1,782−28.0% | Reduced | Holders |
| Q4 2021 | 6,362 | $15.3M | 1.0% | −446−6.6% | Reduced | Holders |
| Q3 2021 | 6,808 | $16.2M | 1.2% | −3,013−30.7% | Reduced | Holders |
| Q2 2021 | 9,821 | $21.5M | 1.5% | −703−6.7% | Reduced | Holders |
| Q1 2021 | 10,524 | $24.5M | 1.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.