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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Geode Capital Management, LLC, 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)
21,923,074
Value
$3.92B
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of BKNG by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,923,074$3.92B0.2%−355,401−1.6%ReducedConverted for a 25-for-1 splitHolders
Q1 2026891,139$3.76B0.2%+33,933+4.0%AddedHolders
Q4 2025857,206$4.58B0.3%−971−0.1%ReducedHolders
Q3 2025858,177$4.62B0.3%+3,339+0.4%AddedHolders
Q2 2025854,838$4.94B0.3%+9,333+1.1%AddedHolders
Q1 2025845,505$3.89B0.3%+42,380+5.3%AddedHolders
Q4 2024803,125$3.99B0.3%+6,009+0.8%AddedHolders
Q3 2024797,116$3.35B0.3%+11,211+1.4%AddedHolders
Q2 2024785,905$3.11B0.3%+554+0.1%AddedHolders
Q1 2024785,351$2.84B0.3%+12,212+1.6%AddedHolders
Q4 2023773,139$2.74B0.3%−6,843−0.9%ReducedHolders
Q3 2023779,982$2.40B0.3%−8,605−1.1%ReducedHolders
Q2 2023788,587$2.12B0.2%+28,310+3.7%AddedHolders
Q1 2023760,277$2.01B0.3%+58,850+8.4%AddedHolders
Q4 2022701,427$1.41B0.2%+881+0.1%AddedHolders
Q3 2022700,546$1.15B0.2%+1,016+0.1%AddedHolders
Q2 2022699,530$1.22B0.2%+5,862+0.8%AddedHolders
Q1 2022693,668$1.62B0.2%+28,583+4.3%AddedHolders
Q4 2021665,085$1.59B0.2%+18,508+2.9%AddedHolders
Q3 2021646,577$1.53B0.2%+14,328+2.3%AddedHolders
Q2 2021632,249$1.38B0.2%+8,920+1.4%AddedHolders
Q1 2021623,329$1.45B0.2%––Holders

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