Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- Latest filing
- Jul 31, 2026
BKNG holding history
Booking Holdings Inc. in every 13F filed by Linscomb & Williams, Inc., 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)
- 23,635
- Value
- $4.21M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 23,635 | $4.21M | 0.2% | −740−3.0% | ReducedConverted for a 25-for-1 split | Holders |
| Q1 2026 | 975 | $4.10M | 0.2% | −167−14.6% | Reduced | Holders |
| Q4 2025 | 1,142 | $6.12M | 0.3% | +23+2.1% | Added | Holders |
| Q3 2025 | 1,119 | $6.04M | 0.3% | −3−0.3% | Reduced | Holders |
| Q2 2025 | 1,122 | $6.50M | 0.3% | +19+1.7% | Added | Holders |
| Q1 2025 | 1,103 | $5.08M | 0.3% | −54−4.7% | Reduced | Holders |
| Q4 2024 | 1,157 | $5.75M | 0.3% | +43+3.9% | Added | Holders |
| Q3 2024 | 1,114 | $4.69M | 0.2% | −41−3.5% | Reduced | Holders |
| Q2 2024 | 1,155 | $4.58M | 0.2% | +6+0.5% | Added | Holders |
| Q1 2024 | 1,149 | $4.17M | 0.2% | +6+0.5% | Added | Holders |
| Q4 2023 | 1,143 | $4.05M | 0.2% | −6−0.5% | Reduced | Holders |
| Q3 2023 | 1,149 | $3.54M | 0.2% | +11+1.0% | Added | Holders |
| Q2 2023 | 1,138 | $3.07M | 0.2% | −28−2.4% | Reduced | Holders |
| Q1 2023 | 1,166 | $3.09M | 0.2% | −20−1.7% | Reduced | Holders |
| Q4 2022 | 1,186 | $2.39M | 0.1% | +52+4.6% | Added | Holders |
| Q3 2022 | 1,134 | $1.86M | 0.1% | −8−0.7% | Reduced | Holders |
| Q2 2022 | 1,142 | $2.00M | 0.1% | −2−0.2% | Reduced | Holders |
| Q1 2022 | 1,144 | $2.69M | 0.1% | +8+0.7% | Added | Holders |
| Q4 2021 | 1,136 | $2.73M | 0.1% | +46+4.2% | Added | Holders |
| Q3 2021 | 1,090 | $2.59M | 0.1% | +39+3.7% | Added | Holders |
| Q2 2021 | 1,051 | $2.30M | 0.1% | +5+0.5% | Added | Holders |
| Q1 2021 | 1,046 | $2.44M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.