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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by D.A. Davidson & 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)
4,779
Value
$851.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BKNG by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,779$851.8K<0.1%−246−4.9%ReducedConverted for a 25-for-1 splitHolders
Q1 2026201$846.3K<0.1%−5−2.4%ReducedHolders
Q4 2025206$1.10M<0.1%+6+3.0%AddedHolders
Q3 2025200$1.08M<0.1%+12+6.4%AddedHolders
Q2 2025188$1.09M<0.1%−10−5.1%ReducedHolders
Q1 2025198$912.2K<0.1%−12−5.7%ReducedHolders
Q4 2024210$1.04M<0.1%+2+1.0%AddedHolders
Q3 2024208$876.1K<0.1%+24+13.0%AddedHolders
Q2 2024184$728.9K<0.1%−22−10.7%ReducedHolders
Q1 2024206$747.3K<0.1%−159−43.6%ReducedHolders
Q4 2023365$1.29M<0.1%−478−56.7%ReducedHolders
Q3 2023843$2.60M<0.1%−21−2.4%ReducedHolders
Q2 2023864$2.33M<0.1%−9−1.0%ReducedHolders
Q1 2023873$2.32M<0.1%+6+0.7%AddedHolders
Q4 2022867$1.75M<0.1%+70+8.8%AddedHolders
Q3 2022797$1.31M<0.1%+198+33.1%AddedHolders
Q2 2022599$1.05M<0.1%+94+18.6%AddedHolders
Q1 2022505$1.19M<0.1%+243+92.7%AddedHolders
Q4 2021262$629.0K<0.1%+117+80.7%AddedHolders
Q3 2021145$344.0K<0.1%+4+2.8%AddedHolders
Q2 2021141$309.0K<0.1%+1+0.7%AddedHolders
Q1 2021140$326.0K<0.1%––Holders

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