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Livermore
Livermore
ZHEN

Spinnaker Trust

SEC CIK
0001158970
Latest filing
Aug 3, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Spinnaker Trust, 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)
3,653
Value
$651.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BKNG by Spinnaker Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,653$651.1K<0.1%00.0%UnchangedConverted for a 25-for-1 splitHolders
Q1 2026146$614.7K<0.1%−50−25.5%ReducedHolders
Q4 2025196$1.05M0.1%−1−0.5%ReducedHolders
Q3 2025197$1.06M0.1%00.0%UnchangedHolders
Q2 2025197$1.14M0.1%00.0%UnchangedHolders
Q1 2025197$907.6K0.1%00.0%UnchangedHolders
Q4 2024197$978.8K0.1%00.0%UnchangedHolders
Q3 2024197$829.8K0.1%00.0%UnchangedHolders
Q2 2024197$780.4K<0.1%00.0%UnchangedHolders
Q1 2024197$714.7K<0.1%00.0%UnchangedHolders
Q4 2023197$698.8K<0.1%00.0%UnchangedHolders
Q3 2023197$607.5K<0.1%00.0%UnchangedHolders
Q2 2023197$532.0K<0.1%00.0%UnchangedHolders
Q1 2023197$522.5K<0.1%00.0%UnchangedHolders
Q4 2022197$397.0K<0.1%00.0%UnchangedHolders
Q3 2022197$324.0K<0.1%00.0%UnchangedHolders
Q2 2022197$345.0K<0.1%+4+2.1%AddedHolders
Q1 2022193$453.0K<0.1%00.0%UnchangedHolders
Q4 2021193$463.0K<0.1%00.0%UnchangedHolders
Q3 2021193$458.0K<0.1%00.0%UnchangedHolders
Q2 2021193$422.0K<0.1%00.0%UnchangedHolders
Q1 2021193$449.0K<0.1%––Holders

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