BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
BKNG holding history
Booking Holdings Inc. in every 13F filed by BLB&B Advisors, 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)
- 1,268
- Value
- $226.0K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,268 | $226.0K | <0.1% | +18+1.4% | AddedConverted for a 25-for-1 split | Holders |
| Q1 2026 | 50 | $210.5K | <0.1% | −2−3.8% | Reduced | Holders |
| Q4 2025 | 52 | $278.5K | <0.1% | +2+4.0% | Added | Holders |
| Q3 2025 | 50 | $270.5K | <0.1% | +50 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −50−100.0% | Sold out | Holders |
| Q1 2025 | 50 | $230.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 50 | $248.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 50 | $210.6K | <0.1% | +50 | New | Holders |