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Livermore
Livermore
ZHEN

Grantham, Mayo, Van Otterloo & Co. LLC

SEC CIK
0001352662
Latest filing
Aug 13, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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)
3,631
Value
$647.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BKNG by Grantham, Mayo, Van Otterloo & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,631$647.2K<0.1%+1,556+75.0%AddedConverted for a 25-for-1 splitHolders
Q1 202683$349.5K<0.1%−189−69.5%ReducedHolders
Q4 2025272$1.46M<0.1%−528−66.0%ReducedHolders
Q3 2025800$4.32M<0.1%+8+1.0%AddedHolders
Q2 2025792$4.59M<0.1%+339+74.8%AddedHolders
Q1 2025453$2.09M<0.1%−3,483−88.5%ReducedHolders
Q4 20243,936$19.6M0.1%−1,228−23.8%ReducedHolders
Q3 20245,164$21.8M0.1%−164−3.1%ReducedHolders
Q2 20245,328$21.1M0.1%−400−7.0%ReducedHolders
Q1 20245,728$20.8M0.1%−1,332−18.9%ReducedHolders
Q4 20237,060$25.0M0.1%−1,595−18.4%ReducedHolders
Q3 20238,655$26.7M0.1%−1,308−13.1%ReducedHolders
Q2 20239,963$26.9M0.1%+170+1.7%AddedHolders
Q1 20239,793$26.0M0.1%−1,200−10.9%ReducedHolders
Q4 202210,993$22.2M0.1%−2,400−17.9%ReducedHolders
Q3 202213,393$22.0M0.1%−525−3.8%ReducedHolders
Q2 202213,918$24.3M0.1%−1,550−10.0%ReducedHolders
Q1 202215,468$36.3M0.2%−600−3.7%ReducedHolders
Q4 202116,068$38.6M0.2%+6,944+76.1%AddedHolders
Q3 20219,124$21.7M0.1%+345+3.9%AddedHolders
Q2 20218,779$19.2M0.1%−1,131−11.4%ReducedHolders
Q1 20219,910$23.1M0.1%––Holders

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