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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Exchange Traded Concepts, 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)
140,059
Value
$25.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BKNG by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026140,059$25.0M0.1%+44,884+47.2%AddedConverted for a 25-for-1 splitHolders
Q1 20263,807$16.0M0.1%+3,205+532.4%AddedHolders
Q4 2025602$3.22M<0.1%−2,331−79.5%ReducedHolders
Q3 20252,933$15.8M0.2%−71−2.4%ReducedHolders
Q2 20253,004$17.4M0.2%+2,511+509.3%AddedHolders
Q1 2025493$2.27M<0.1%+23+4.9%AddedHolders
Q4 2024470$2.34M<0.1%−59−11.2%ReducedHolders
Q3 2024529$2.23M0.1%−300−36.2%ReducedHolders
Q2 2024829$3.28M0.1%−2,324−73.7%ReducedHolders
Q1 20243,153$11.4M0.3%−2,299−42.2%ReducedHolders
Q4 20235,452$19.3M0.5%+2,622+92.7%AddedHolders
Q3 20232,830$8.73M0.2%−2,827−50.0%ReducedHolders
Q2 20235,657$15.3M0.4%+2,715+92.3%AddedHolders
Q1 20232,942$7.80M0.2%+2,509+579.4%AddedHolders
Q4 2022433$872.6K<0.1%+8+1.9%AddedHolders
Q3 2022425$698.0K<0.1%+263+162.3%AddedHolders
Q2 2022162$283.0K<0.1%−311−65.8%ReducedHolders
Q1 2022473$1.11M<0.1%+237+100.4%AddedHolders
Q4 2021236$566.0K<0.1%+6+2.6%AddedHolders
Q3 2021230$546.0K<0.1%−1,139−83.2%ReducedHolders
Q2 20211,369$3.00M0.1%+1,201+714.9%AddedHolders
Q1 2021168$391.0K<0.1%––Holders

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