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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by First Trust 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 Q2 2026 holdings

Shares (Q2 2026)
3,331,826
Value
$593.9M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of BKNG by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,331,826$593.9M0.3%−190,899−5.4%ReducedConverted for a 25-for-1 splitHolders
Q1 2026140,909$593.3M0.4%+1,247+0.9%AddedHolders
Q4 2025139,662$747.9M0.5%−7,411−5.0%ReducedHolders
Q3 2025147,073$794.1M0.6%+6,116+4.3%AddedHolders
Q2 2025140,957$816.0M0.7%+1,367+1.0%AddedHolders
Q1 2025139,590$643.1M0.6%+65,916+89.5%AddedHolders
Q4 202473,674$366.0M0.3%−2,952−3.9%ReducedHolders
Q3 202476,626$322.8M0.3%−1,972−2.5%ReducedHolders
Q2 202478,598$311.4M0.3%+57,784+277.6%AddedHolders
Q1 202420,814$75.5M0.1%+2,715+15.0%AddedHolders
Q4 202318,099$64.2M0.1%−1,502−7.7%ReducedHolders
Q3 202319,601$60.4M0.1%−3,300−14.4%ReducedHolders
Q2 202322,901$61.8M0.1%−770−3.3%ReducedHolders
Q1 202323,671$62.8M0.1%+14,165+149.0%AddedHolders
Q4 20229,506$19.2M<0.1%−1,512−13.7%ReducedHolders
Q3 202211,018$18.1M<0.1%+3,574+48.0%AddedHolders
Q2 20227,444$13.0M<0.1%−55−0.7%ReducedHolders
Q1 20227,499$17.6M<0.1%−2,336−23.8%ReducedHolders
Q4 20219,835$23.6M<0.1%+2,400+32.3%AddedHolders
Q3 20217,435$17.6M<0.1%−1,877−20.2%ReducedHolders
Q2 20219,312$20.4M<0.1%+831+9.8%AddedHolders
Q1 20218,481$19.8M<0.1%––Holders

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