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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Asset Dedication, 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)
225
Value
$40.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BKNG by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026225$40.1K<0.1%−250−52.6%ReducedConverted for a 25-for-1 splitHolders
Q1 202619$80.0K<0.1%−6−24.0%ReducedHolders
Q4 202525$133.9K<0.1%00.0%UnchangedHolders
Q3 202525$135.0K<0.1%−6−19.4%ReducedHolders
Q2 202531$179.5K<0.1%+6+24.0%AddedHolders
Q1 202525$115.2K<0.1%00.0%UnchangedHolders
Q4 202425$124.2K<0.1%−3−10.7%ReducedHolders
Q3 202428$117.9K<0.1%00.0%UnchangedHolders
Q2 202428$110.9K<0.1%−1−3.4%ReducedHolders
Q1 202429$107.0K<0.1%00.0%UnchangedHolders
Q4 202329$104.0K<0.1%−1−3.3%ReducedHolders
Q3 202330$92.0K<0.1%+6+25.0%AddedHolders
Q2 202324$65.0K<0.1%00.0%UnchangedHolders
Q1 202324$65.0K<0.1%00.0%UnchangedHolders
Q4 202224$48.0K<0.1%+9+60.0%AddedHolders
Q3 202215$26.0K<0.1%−2−11.8%ReducedHolders
Q2 202217$29.0K<0.1%+1+6.3%AddedHolders
Q1 202216$37.0K<0.1%−7−30.4%ReducedHolders
Q4 202123$55.0K<0.1%00.0%UnchangedHolders
Q3 202123$54.0K<0.1%+8+53.3%AddedHolders
Q2 202115$31.0K<0.1%−1−6.3%ReducedHolders
Q1 202116$37.0K<0.1%––Holders

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